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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | RGVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.9% | -4.3% | 9.4% | 7.43% |
| 1 Yr | 7.5% | -4.6% | 8.5% | 13.86% |
| 3 Yr | 2.8%* | -2.3% | 3.6% | 22.73% |
| 5 Yr | 1.2%* | -14.8% | 2.0% | 19.62% |
| 10 Yr | 0.3%* | -2.1% | 1.2% | 41.43% |
* Annualized
| Period | RGVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 2.2% | -0.4% | 4.9% | 92.00% |
| 2018 | -1.1% | -3.4% | -0.7% | 10.11% |
| 2017 | 0.2% | -2.3% | 0.9% | 15.38% |
| 2016 | -1.7% | -9.3% | 1.4% | 78.26% |
| 2015 | -1.3% | -4.5% | 3.3% | 33.77% |
| Period | RGVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.9% | -4.3% | 9.4% | 7.43% |
| 1 Yr | 7.5% | -4.6% | 8.5% | 13.86% |
| 3 Yr | 2.8%* | -1.4% | 4.8% | 28.41% |
| 5 Yr | 1.2%* | -14.8% | 3.6% | 33.54% |
| 10 Yr | 0.3%* | -2.1% | 3.4% | 65.71% |
* Annualized
| Period | RGVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 2.2% | -0.2% | 4.9% | 92.00% |
| 2018 | -1.1% | -3.4% | 3.0% | 28.72% |
| 2017 | 0.2% | -1.9% | 2.8% | 37.28% |
| 2016 | -1.7% | -9.3% | 1.5% | 83.85% |
| 2015 | -1.3% | -4.5% | 3.3% | 57.14% |
| RGVAX | Category Low | Category High | RGVAX % Rank | |
|---|---|---|---|---|
| Net Assets | 18.1 B | 1.41 M | 26.5 B | 7.80% |
| Number of Holdings | 654 | 2 | 15554 | 23.41% |
| Net Assets in Top 10 | 6.37 B | 0 | 7.2 B | 7.80% |
| Weighting of Top 10 | 35.08% | 0.0% | 100.0% | 49.75% |
| Weighting | Return Low | Return High | RGVAX % Rank | |
|---|---|---|---|---|
| Bonds | 95.92% | 0.00% | 139.60% | 42.93% |
| Cash | 4.08% | -40.13% | 100.00% | 61.95% |
| Stocks | 0.00% | -0.02% | 11.99% | 68.78% |
| Preferred Stocks | 0.00% | 0.00% | 0.01% | 71.71% |
| Other | 0.00% | -38.27% | 15.29% | 63.90% |
| Convertible Bonds | 0.00% | 0.00% | 0.25% | 71.71% |
| Weighting | Return Low | Return High | RGVAX % Rank | |
|---|---|---|---|---|
| Securitized | 48.25% | 0.00% | 98.20% | 64.39% |
| Government | 26.47% | 0.00% | 100.00% | 54.63% |
| Cash & Equivalents | 25.19% | 0.00% | 100.00% | 15.61% |
| Corporate | 0.09% | 0.00% | 7.19% | 26.83% |
| Derivative | 0.00% | 0.00% | 5.72% | 76.59% |
| Municipal | 0.00% | 0.00% | 14.41% | 77.56% |
| Weighting | Return Low | Return High | RGVAX % Rank | |
|---|---|---|---|---|
| US | 95.87% | 0.00% | 138.28% | 44.88% |
| Non US | 0.05% | 0.00% | 5.02% | 35.61% |
| RGVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.38% | 0.03% | 2.72% | 19.59% |
| Management Fee | 0.21% | 0.00% | 0.85% | 18.05% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.55% |
| Administrative Fee | 0.05% | 0.01% | 0.45% | 21.69% |
| RGVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| RGVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| RGVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 350.00% | 0.00% | 421.00% | 94.67% |
| RGVAX | Category Low | Category High | RGVAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.32% | 72.20% |
| RGVAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| RGVAX | Category Low | Category High | RGVAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.05% | 0.34% | 2.93% | 95.05% |
| RGVAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.015 |
| Mar 01, 2019 | $0.010 |
| Feb 01, 2019 | $0.011 |
| Jan 02, 2019 | $0.014 |
| Dec 03, 2018 | $0.011 |
| Nov 01, 2018 | $0.010 |
| Sep 04, 2018 | $0.012 |
| Aug 01, 2018 | $0.013 |
| Jul 02, 2018 | $0.013 |
| Jun 01, 2018 | $0.010 |
| May 01, 2018 | $0.014 |
| Apr 02, 2018 | $0.017 |
| Mar 01, 2018 | $0.005 |
| Feb 01, 2018 | $0.005 |
| Jan 02, 2018 | $0.003 |
| Dec 01, 2017 | $0.010 |
| Nov 01, 2017 | $0.007 |
| Oct 02, 2017 | $0.002 |
| Sep 01, 2017 | $0.004 |
| Aug 01, 2017 | $0.005 |
| Jul 03, 2017 | $0.007 |
| Jun 01, 2017 | $0.003 |
| May 01, 2017 | $0.006 |
| Apr 03, 2017 | $0.011 |
| Mar 01, 2017 | $0.003 |
| Feb 01, 2017 | $0.002 |
| Dec 01, 2016 | $0.004 |
| Nov 01, 2016 | $0.001 |
| Sep 01, 2016 | $0.008 |
| Aug 01, 2016 | $0.012 |
| Jul 01, 2016 | $0.014 |
| Jun 01, 2016 | $0.007 |
| May 02, 2016 | $0.002 |
| Apr 01, 2016 | $0.002 |
| Feb 01, 2016 | $0.001 |
| Dec 01, 2015 | $0.005 |
| Nov 02, 2015 | $0.009 |
| Oct 01, 2015 | $0.011 |
| Sep 01, 2015 | $0.010 |
| Aug 03, 2015 | $0.012 |
| Jul 01, 2015 | $0.006 |
| Jun 01, 2015 | $0.010 |
| May 01, 2015 | $0.005 |
| Apr 01, 2015 | $0.003 |
| Mar 02, 2015 | $0.002 |
| Feb 02, 2015 | $0.001 |
| Jan 02, 2015 | $0.002 |
| Dec 01, 2014 | $0.001 |
| Nov 03, 2014 | $0.001 |
| Oct 01, 2014 | $0.004 |
| Sep 02, 2014 | $0.004 |
| Aug 01, 2014 | $0.004 |
| Jul 01, 2014 | $0.003 |
| Jun 02, 2014 | $0.004 |
| May 01, 2014 | $0.004 |
| Apr 01, 2014 | $0.006 |
| Mar 03, 2014 | $0.004 |
| Feb 03, 2014 | $0.003 |
| Jan 02, 2014 | $0.004 |
| Nov 29, 2013 | $0.004 |
| Oct 29, 2013 | $0.004 |
| Sep 30, 2013 | $0.002 |
| Aug 29, 2013 | $0.002 |
| Jul 29, 2013 | $0.001 |
| Jul 01, 2013 | $0.001 |
| May 29, 2013 | $0.002 |
| Apr 29, 2013 | $0.001 |
| Apr 01, 2013 | $0.001 |
| Mar 01, 2013 | $0.001 |
| Jan 29, 2013 | $0.001 |
| Nov 29, 2012 | $0.003 |
| Oct 29, 2012 | $0.002 |
| Sep 28, 2012 | $0.002 |
| Aug 29, 2012 | $0.002 |
| Jul 30, 2012 | $0.001 |
| Jun 29, 2012 | $0.003 |
| May 25, 2012 | $0.003 |
| Apr 30, 2012 | $0.005 |
| Mar 29, 2012 | $0.005 |
| Feb 29, 2012 | $0.005 |
| Jan 30, 2012 | $0.006 |
| Nov 29, 2011 | $0.009 |
| Oct 31, 2011 | $0.011 |
| Sep 29, 2011 | $0.010 |
| Aug 29, 2011 | $0.012 |
| Jul 29, 2011 | $0.013 |
| Jun 29, 2011 | $0.017 |
| May 26, 2011 | $0.014 |
| Apr 29, 2011 | $0.017 |
| Mar 29, 2011 | $0.017 |
| Mar 01, 2011 | $0.020 |
| Jan 31, 2011 | $0.017 |
| Nov 29, 2010 | $0.014 |
| Oct 29, 2010 | $0.014 |
| Sep 29, 2010 | $0.015 |
| Aug 30, 2010 | $0.016 |
| Jul 29, 2010 | $0.019 |
| Jun 29, 2010 | $0.020 |
| Jun 01, 2010 | $0.024 |
| Apr 29, 2010 | $0.026 |
| Mar 29, 2010 | $0.020 |
| Mar 01, 2010 | $0.023 |
| Jan 29, 2010 | $0.025 |
| Dec 29, 2009 | $0.026 |
| Nov 30, 2009 | $0.023 |
| Oct 29, 2009 | $0.024 |
| Sep 29, 2009 | $0.027 |
| Aug 31, 2009 | $0.025 |
| Jul 29, 2009 | $0.030 |
| Jun 29, 2009 | $0.024 |
| May 29, 2009 | $0.025 |
| Apr 29, 2009 | $0.027 |
| Mar 30, 2009 | $0.025 |
| Mar 02, 2009 | $0.032 |
| Jan 29, 2009 | $0.026 |
| Dec 29, 2008 | $0.023 |
| Dec 01, 2008 | $0.032 |
| Oct 29, 2008 | $0.031 |
| Sep 29, 2008 | $0.032 |
| Aug 29, 2008 | $0.034 |
| Jul 29, 2008 | $0.035 |
| Jun 30, 2008 | $0.034 |
| May 29, 2008 | $0.035 |
| Apr 29, 2008 | $0.036 |
| Mar 31, 2008 | $0.034 |
| Feb 29, 2008 | $0.034 |
| Jan 29, 2008 | $0.038 |
| Dec 28, 2007 | $0.039 |
| Nov 29, 2007 | $0.042 |
| Oct 29, 2007 | $0.034 |
| Oct 01, 2007 | $0.042 |
| Aug 29, 2007 | $0.042 |
| Jul 30, 2007 | $0.040 |
| Jun 29, 2007 | $0.044 |
| May 29, 2007 | $0.038 |
| Apr 30, 2007 | $0.040 |
| Mar 29, 2007 | $0.036 |
| Mar 01, 2007 | $0.044 |
| Jan 29, 2007 | $0.035 |
| Dec 29, 2006 | $0.042 |
| Nov 29, 2006 | $0.041 |
| Oct 30, 2006 | $0.038 |
| Sep 29, 2006 | $0.040 |
| Aug 29, 2006 | $0.040 |
| Jul 31, 2006 | $0.040 |
| Jun 29, 2006 | $0.042 |
| May 30, 2006 | $0.034 |
| May 01, 2006 | $0.040 |
| Mar 29, 2006 | $0.033 |
| Mar 01, 2006 | $0.034 |
| Jan 30, 2006 | $0.033 |
| Dec 29, 2005 | $0.036 |
| Nov 29, 2005 | $0.036 |
| Oct 31, 2005 | $0.043 |
| Sep 21, 2005 | $0.033 |
| Aug 22, 2005 | $0.031 |
| Jul 21, 2005 | $0.034 |
| Jun 21, 2005 | $0.032 |
| May 23, 2005 | $0.031 |
| Apr 21, 2005 | $0.033 |
| Mar 21, 2005 | $0.029 |
| Feb 22, 2005 | $0.025 |
| Jan 21, 2005 | $0.030 |
| Dec 21, 2004 | $0.026 |
| Nov 22, 2004 | $0.024 |
| Oct 21, 2004 | $0.029 |
| Sep 21, 2004 | $0.030 |
| Aug 23, 2004 | $0.030 |
| Jul 21, 2004 | $0.036 |
| Jun 21, 2004 | $0.029 |
| May 21, 2004 | $0.030 |
| Apr 21, 2004 | $0.024 |
| Mar 22, 2004 | $0.023 |
| Feb 23, 2004 | $0.031 |
| Jan 21, 2004 | $0.013 |
| Dec 22, 2003 | $0.040 |
| Nov 21, 2003 | $0.028 |
| Oct 21, 2003 | $0.023 |
| Sep 22, 2003 | $0.033 |
| Aug 21, 2003 | $0.028 |
| Jul 21, 2003 | $0.023 |
| Jun 23, 2003 | $0.034 |
| May 21, 2003 | $0.029 |
| Apr 21, 2003 | $0.027 |
| Mar 21, 2003 | $0.028 |
| Feb 21, 2003 | $0.041 |
| Jan 21, 2003 | $0.033 |
| Dec 23, 2002 | $0.025 |
| Nov 21, 2002 | $0.026 |
| Oct 21, 2002 | $0.025 |
| Sep 23, 2002 | $0.033 |
| Aug 21, 2002 | $0.034 |
| Jul 22, 2002 | $0.039 |
Start Date
Tenure
Tenure Rank
Nov 01, 2009
10.67
10.7%
Fergus N. MacDonald is a fixed income portfolio manager at Capital Group. He also serves on the Fixed Income Management Committee. He has 25 years of investment experience and has been with Capital Group for 14 years. He holds a graduate degree in applied mathematics and theoretical physics from Cambridge University and a bachelor’s degree with first-class honors in mathematics from the Imperial College of Science Technology and Medicine. Fergus is based in Los Angeles.
Start Date
Tenure
Tenure Rank
Jan 26, 2015
5.43
5.4%
David J. Betanzos, Senior Vice President and fixed income portfolio manager for Capital Research and Management Company. He has been wirth Capital Research and Management Company or affiliate since 2002.
Start Date
Tenure
Tenure Rank
Jan 26, 2015
5.43
5.4%
Ritchie Tuazon is a fixed-income portfolio manager at Capital Group with research responsibility for U.S. Treasuries and TIPS. He has more than 20 years of investment experience and has been with Capital Group for more than 9 years. Prior to joining Capital, Ritchie was an interest-rate trader at Goldman Sachs & Co. and an investment banking analyst at J.P. Morgan. He holds a master’s degree in business administration from MIT Sloan School of Management, a master’s degree in public administration from The Harvard Kennedy School and a bachelor’s degree from the University of California, Berkeley. Ritchie is based in Los Angeles.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.15 | 29.72 | 8.17 | 5.43 |
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