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American Funds - Income Series, Us Government Sec Fd Cl R-2 Shares: (MF: RGVBX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:22 PM ET

$11.93 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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.40 59
3 months 1.26 42
6 months 2.66 38
1 Year 5.12 46
3 Year 3.36 85
5 Year -0.50 87
10 Year 0.71 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 6.02
Bear Market (10/07 - 2/09) 4.79
Bull Market (2/09 - 3/21) 25.84

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.55
5 Year -1.15
10 Year 0.74
Since Inception 3.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.09 1.19 1.48 0.63
2024 -1.30 -0.12 5.06 -3.50
2023 2.58 -2.66 -3.34 5.77
2022 -3.89 -4.06 -5.35 1.08
2021 -2.99 1.12 0.37 -0.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.406.55-0.062.08-11.80-1.568.684.45-0.080.66-0.09
% Total Return Rel to Index -0.11-0.82-1.33-3.441.21-0.011.17-4.27-0.09-2.88-2.74
% Total Return Rel to Peer -0.350.39-2.12-2.14-1.43-2.791.37-2.140.70-1.79-2.58
% Perf Quintile vs Peer* 5.003.000.005.003.004.002.004.003.005.005.00
% Dividends 0.050.360.410.330.210.070.060.150.130.060.04
% Yield 0.222.863.312.851.650.510.381.080.950.410.33
Capital Gains ($) 0.000.000.000.000.000.000.560.140.000.000.17
Expense Ratio 0.001.321.331.341.321.301.321.361.371.401.37

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