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The American Fds Incm Srs U.s. Gvt Sec Fd, Cl F-2 Srs: (MF: GVTFX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$12.09 USD
+0.02 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.21 | 37 |
| 3 months | -0.25 | 86 |
| 6 months | 3.57 | 17 |
| 1 Year | 3.75 | 57 |
| 3 Year | 0.58 | 72 |
| 5 Year | -0.87 | 71 |
| 10 Year | 1.41 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 44.17 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.77 |
| 5 Year | -0.56 |
| 10 Year | 1.55 |
| Since Inception | 2.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.32 | 1.43 | NA | NA |
| 2024 | -1.13 | 0.21 | 5.28 | -3.24 |
| 2023 | 2.81 | -2.40 | -3.07 | 5.99 |
| 2022 | -3.68 | -3.88 | -5.11 | 1.31 |
| 2021 | -2.74 | 1.40 | 0.58 | 0.22 |
| 2020 | 7.83 | 1.04 | 0.55 | 0.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.21 | 0.92 | 3.08 | -11.01 | -0.58 | 9.77 | 5.46 | 0.91 | 1.55 | 0.73 | 1.78 |
| % Total Return Rel to Index | 0.47 | -0.33 | -2.44 | 2.00 | 0.96 | 2.26 | -3.25 | 0.89 | -1.98 | -1.92 | 1.21 |
| % Total Return Rel to Peer | 0.54 | -1.12 | -1.14 | -0.64 | -1.81 | 2.46 | -1.13 | 1.69 | -0.89 | -1.76 | 2.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.30 | 0.52 | 0.45 | 0.31 | 0.18 | 0.19 | 0.29 | 0.26 | 0.18 | 0.15 | 0.21 |
| % Yield | 2.44 | 4.33 | 4.14 | 2.50 | 1.26 | 1.23 | 2.03 | 1.91 | 1.28 | 1.07 | 1.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 |
| Expense Ratio | 0.35 | 0.36 | 0.36 | 0.35 | 0.32 | 0.34 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%