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American Funds - Income Series, Us Government Sec Fd Cl R-2 Shares: (MF: RGVBX)
(NASDAQ Mutual Funds) As of Jun 6, 2024 08:00 PM ET
$11.76 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.92 | 89 |
| 3 months | -3.79 | 90 |
| 6 months | 3.20 | 66 |
| 1 Year | -4.60 | 90 |
| 3 Year | -4.44 | 85 |
| 5 Year | -1.01 | 83 |
| 10 Year | -0.04 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 6.02 |
| Bear Market (10/07 - 2/09) | 4.79 |
| Bull Market (2/09 - 3/21) | 16.65 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -1.78 |
| 5 Year | -0.46 |
| 10 Year | 0.28 |
| Since Inception | 3.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.30 | NA | NA | NA |
| 2023 | 2.58 | -2.66 | -3.34 | 5.77 |
| 2022 | -3.89 | -4.06 | -5.35 | 1.08 |
| 2021 | -2.99 | 1.12 | 0.37 | -0.03 |
| 2020 | 7.52 | 0.82 | 0.34 | -0.09 |
| 2019 | 1.67 | 2.23 | 0.62 | -0.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.92 | 2.08 | -11.80 | -1.56 | 8.68 | 4.45 | -0.08 | 0.66 | -0.09 | 0.79 | 4.06 |
| % Total Return Rel to Index | -0.63 | -3.44 | 1.21 | -0.01 | 1.17 | -4.27 | -0.09 | -2.88 | -2.74 | 0.22 | -1.88 |
| % Total Return Rel to Peer | -2.20 | -2.14 | -1.43 | -2.79 | 1.37 | -2.14 | 0.70 | -1.79 | -2.58 | 1.72 | 1.30 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.13 | 0.33 | 0.21 | 0.07 | 0.06 | 0.15 | 0.13 | 0.06 | 0.04 | 0.07 | 0.03 |
| % Yield | 1.13 | 2.99 | 1.65 | 0.51 | 0.38 | 1.08 | 0.95 | 0.41 | 0.33 | 0.52 | 0.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 | 0.00 |
| Expense Ratio | 0.00 | 1.34 | 1.32 | 1.30 | 1.32 | 1.36 | 1.37 | 1.40 | 1.37 | 1.38 | 1.43 |
* 1 = Top 20%, 5 = Bottom 20%