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The American Funds Income Srs - Us Govt Securities Fd Cl 529-f-1 Shs: (MF: CGTFX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$12.06 USD
+0.06 (0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.23 | 36 |
| 3 months | -0.28 | 87 |
| 6 months | 3.51 | 20 |
| 1 Year | 3.62 | 61 |
| 3 Year | 0.45 | 74 |
| 5 Year | -0.98 | 72 |
| 10 Year | 1.31 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 6.32 |
| Bear Market (10/07 - 2/09) | 9.51 |
| Bull Market (2/09 - 3/21) | 41.83 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.71 |
| 5 Year | -0.67 |
| 10 Year | 1.45 |
| Since Inception | 4.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.38 | 1.40 | NA | NA |
| 2024 | -1.16 | 0.09 | 5.33 | -3.35 |
| 2023 | 2.77 | -2.44 | -3.18 | 6.05 |
| 2022 | -3.70 | -3.90 | -5.13 | 1.28 |
| 2021 | -2.75 | 1.37 | 0.55 | 0.18 |
| 2020 | 7.81 | 1.03 | 0.54 | 0.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.23 | 0.70 | 2.95 | -11.09 | -0.69 | 9.70 | 5.38 | 0.82 | 1.48 | 0.65 | 1.67 |
| % Total Return Rel to Index | 0.48 | -0.55 | -2.57 | 1.92 | 0.85 | 2.19 | -3.34 | 0.80 | -2.06 | -2.00 | 1.10 |
| % Total Return Rel to Peer | 0.55 | -1.34 | -1.27 | -0.72 | -1.92 | 2.39 | -1.21 | 1.60 | -0.97 | -1.84 | 2.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.29 | 0.51 | 0.44 | 0.30 | 0.17 | 0.18 | 0.28 | 0.25 | 0.17 | 0.14 | 0.20 |
| % Yield | 2.40 | 4.26 | 4.07 | 2.44 | 1.17 | 1.18 | 1.97 | 1.85 | 1.22 | 1.01 | 1.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 |
| Expense Ratio | 0.47 | 0.48 | 0.48 | 0.46 | 0.35 | 0.40 | 0.46 | 0.47 | 0.47 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%