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

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

$11.51 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 -4.43 89
3 months -4.14 88
6 months -4.16 90
1 Year -3.83 89
3 Year 2.81 81
5 Year -1.37 83
10 Year 0.43 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 6.05
Bear Market (10/07 - 2/09) 8.82
Bull Market (2/09 - 3/21) 29.60

Load Adjusted Returns as of Sep 30, 2026

1 Year -3.83
5 Year -1.37
10 Year 0.43
Since Inception 3.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.27 -0.02 -4.14 NA
2025 3.20 1.30 1.68 0.63
2024 -1.18 0.00 5.15 -3.37
2023 2.76 -2.61 -3.20 5.86
2022 -3.80 -4.04 -5.23 1.18
2021 -2.86 1.28 0.38 0.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.436.970.402.54-11.48-1.069.224.920.371.060.27
% Total Return Rel to Index -1.52-0.40-0.86-2.981.530.481.71-3.800.36-2.48-2.38
% Total Return Rel to Peer -2.650.81-1.64-1.68-1.12-2.291.91-1.671.15-1.39-2.21
% Perf Quintile vs Peer* 5.002.005.005.003.004.002.004.002.004.005.00
% Dividends 0.320.410.460.390.250.110.110.220.190.110.08
% Yield 3.423.323.833.262.040.800.751.531.410.810.62
Capital Gains ($) 0.000.000.000.000.000.000.560.140.000.000.17
Expense Ratio 0.860.870.870.880.850.820.850.910.920.920.94

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