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The American Funds Income Srs (us Govt Securities Fd) Cl 529-a Shs: (MF: CGTAX)
(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET
$11.85 USD
-0.02 (-0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.38 | 12 |
| 3 months | 3.76 | 4 |
| 6 months | 3.86 | 16 |
| 1 Year | 9.12 | 6 |
| 3 Year | 0.89 | 65 |
| 5 Year | -0.87 | 75 |
| 10 Year | 1.12 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 5.62 |
| Bear Market (10/07 - 2/09) | 9.20 |
| Bull Market (2/09 - 3/21) | 32.59 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.60 |
| 5 Year | -1.61 |
| 10 Year | 0.67 |
| Since Inception | 4.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.25 | NA | NA | NA |
| 2024 | -1.21 | 0.04 | 5.29 | -3.32 |
| 2023 | 2.73 | -2.48 | -3.15 | 5.91 |
| 2022 | -3.75 | -3.93 | -5.17 | 1.23 |
| 2021 | -2.80 | 1.33 | 0.51 | 0.15 |
| 2020 | 7.76 | 0.97 | 0.48 | 0.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.38 | 0.60 | 2.76 | -11.24 | -0.85 | 9.45 | 5.13 | 0.58 | 1.27 | 0.46 | 1.44 |
| % Total Return Rel to Index | 1.19 | -0.65 | -2.76 | 1.77 | 0.69 | 1.95 | -3.59 | 0.57 | -2.26 | -2.19 | 0.87 |
| % Total Return Rel to Peer | 1.16 | -1.44 | -1.46 | -0.88 | -2.08 | 2.14 | -1.46 | 1.36 | -1.17 | -2.02 | 2.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.16 | 0.49 | 0.41 | 0.28 | 0.14 | 0.14 | 0.25 | 0.22 | 0.14 | 0.11 | 0.17 |
| % Yield | 1.29 | 4.03 | 3.88 | 2.24 | 1.00 | 0.96 | 1.73 | 1.61 | 1.02 | 0.82 | 1.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 |
| Expense Ratio | 0.65 | 0.68 | 0.67 | 0.63 | 0.60 | 0.63 | 0.70 | 0.70 | 0.69 | 0.71 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%