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The American Funds Income Srs (us Govt Securities Fd) Cl 529-c Shs: (MF: CGTCX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$11.81 USD
+0.02 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.23 | 18 |
| 3 months | 3.68 | 5 |
| 6 months | 3.48 | 24 |
| 1 Year | 8.34 | 19 |
| 3 Year | 0.13 | 83 |
| 5 Year | -1.59 | 84 |
| 10 Year | 0.39 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 4.39 |
| Bear Market (10/07 - 2/09) | 8.06 |
| Bull Market (2/09 - 3/21) | 17.58 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.24 |
| 5 Year | -1.68 |
| 10 Year | 0.28 |
| Since Inception | 3.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.07 | NA | NA | NA |
| 2024 | -1.34 | -0.14 | 5.04 | -3.54 |
| 2023 | 2.56 | -2.70 | -3.37 | 5.77 |
| 2022 | -3.98 | -4.08 | -5.31 | 0.98 |
| 2021 | -2.98 | 1.12 | 0.29 | 0.03 |
| 2020 | 7.58 | 0.74 | 0.35 | -0.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.23 | -0.18 | 1.99 | -11.94 | -1.57 | 8.67 | 4.40 | -0.21 | 0.65 | -0.21 | 0.71 |
| % Total Return Rel to Index | 1.05 | -1.45 | -3.53 | 1.07 | -0.03 | 1.17 | -4.32 | -0.23 | -2.89 | -2.87 | 0.14 |
| % Total Return Rel to Peer | 1.01 | -2.23 | -2.23 | -1.58 | -2.81 | 1.36 | -2.19 | 0.56 | -1.79 | -2.70 | 1.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.13 | 0.39 | 0.32 | 0.20 | 0.07 | 0.05 | 0.15 | 0.12 | 0.04 | 0.04 | 0.06 |
| % Yield | 1.05 | 3.29 | 3.16 | 1.62 | 0.50 | 0.37 | 1.05 | 0.92 | 0.34 | 0.29 | 0.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 |
| Expense Ratio | 1.42 | 1.42 | 1.44 | 1.40 | 1.34 | 1.37 | 1.42 | 1.45 | 1.46 | 1.47 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%