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The American Funds Income Srs (us Govt Securities Fd) Cl 529-a Shs: (MF: CGTAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:19 PM ET

$11.52 USD

-0.02 (-0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.27 88
3 months -4.08 87
6 months -3.97 88
1 Year -3.55 88
3 Year 3.02 76
5 Year -1.17 78
10 Year 0.64 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 5.62
Bear Market (10/07 - 2/09) 9.20
Bull Market (2/09 - 3/21) 39.48

Load Adjusted Returns as of Sep 30, 2026

1 Year -6.82
5 Year -1.84
10 Year 0.30
Since Inception 4.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.30 0.11 -4.08 NA
2025 3.25 1.36 1.65 0.74
2024 -1.21 0.04 5.29 -3.32
2023 2.73 -2.48 -3.15 5.91
2022 -3.75 -3.93 -5.17 1.23
2021 -2.80 1.33 0.51 0.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.267.180.612.76-11.24-0.859.455.130.581.270.46
% Total Return Rel to Index -1.35-0.20-0.65-2.761.770.691.95-3.590.57-2.26-2.19
% Total Return Rel to Peer -2.491.01-1.44-1.46-0.88-2.082.14-1.461.36-1.17-2.02
% Perf Quintile vs Peer* 5.001.005.005.003.004.002.004.002.004.005.00
% Dividends 0.340.440.490.410.280.140.140.250.220.140.11
% Yield 3.623.514.033.452.241.000.961.731.611.020.82
Capital Gains ($) 0.000.000.000.000.000.000.560.140.000.000.17
Expense Ratio 0.650.660.680.670.630.600.630.700.700.690.71

* 1 = Top 20%, 5 = Bottom 20%