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The American Funds Income Srs (us Govt Securities Fd) Cl 529-e Shs: (MF: CGTEX)
(NASDAQ Mutual Funds) As of Jun 25, 2025 08:00 PM ET
$12.01 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.09 | 39 |
| 3 months | 0.23 | 54 |
| 6 months | 1.70 | 58 |
| 1 Year | 5.80 | 38 |
| 3 Year | 0.18 | 79 |
| 5 Year | -1.31 | 77 |
| 10 Year | 0.81 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 6.05 |
| Bear Market (10/07 - 2/09) | 8.82 |
| Bull Market (2/09 - 3/21) | 23.49 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.86 |
| 5 Year | -1.15 |
| 10 Year | 0.80 |
| Since Inception | 4.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.20 | NA | NA | NA |
| 2024 | -1.18 | 0.00 | 5.15 | -3.37 |
| 2023 | 2.76 | -2.61 | -3.20 | 5.86 |
| 2022 | -3.80 | -4.04 | -5.23 | 1.18 |
| 2021 | -2.86 | 1.28 | 0.38 | 0.17 |
| 2020 | 7.70 | 0.91 | 0.43 | 0.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.09 | 0.40 | 2.54 | -11.48 | -1.06 | 9.22 | 4.92 | 0.37 | 1.06 | 0.27 | 1.28 |
| % Total Return Rel to Index | 0.65 | -0.86 | -2.98 | 1.53 | 0.48 | 1.71 | -3.80 | 0.36 | -2.48 | -2.38 | 0.71 |
| % Total Return Rel to Peer | 0.43 | -1.64 | -1.68 | -1.12 | -2.29 | 1.91 | -1.67 | 1.15 | -1.39 | -2.21 | 2.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.19 | 0.46 | 0.39 | 0.25 | 0.11 | 0.11 | 0.22 | 0.19 | 0.11 | 0.08 | 0.13 |
| % Yield | 1.55 | 3.83 | 3.68 | 2.04 | 0.80 | 0.75 | 1.53 | 1.41 | 0.81 | 0.62 | 0.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 |
| Expense Ratio | 0.86 | 0.87 | 0.88 | 0.85 | 0.82 | 0.85 | 0.91 | 0.92 | 0.92 | 0.94 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%