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American Funds - Income Series, Us Government Sec Fd Cl R-3 Shares: (MF: RGVCX)
(NASDAQ Mutual Funds) As of Jun 6, 2024 08:00 PM ET
$11.83 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.83 | 88 |
| 3 months | -3.82 | 90 |
| 6 months | 3.32 | 62 |
| 1 Year | -4.23 | 90 |
| 3 Year | -4.07 | 79 |
| 5 Year | -0.61 | 76 |
| 10 Year | 0.36 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 7.61 |
| Bear Market (10/07 - 2/09) | 4.94 |
| Bull Market (2/09 - 3/21) | 24.25 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -1.41 |
| 5 Year | -0.05 |
| 10 Year | 0.70 |
| Since Inception | 4.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.18 | NA | NA | NA |
| 2023 | 2.76 | -2.61 | -3.21 | 5.86 |
| 2022 | -3.87 | -3.97 | -5.24 | 1.17 |
| 2021 | -2.80 | 1.19 | 0.44 | 0.16 |
| 2020 | 7.68 | 0.84 | 0.48 | -0.02 |
| 2019 | 1.77 | 2.32 | 0.80 | -0.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.83 | 2.53 | -11.51 | -1.03 | 9.09 | 4.87 | 0.33 | 1.03 | 0.27 | 1.29 | 4.51 |
| % Total Return Rel to Index | -0.55 | -2.99 | 1.50 | 0.51 | 1.59 | -3.84 | 0.31 | -2.51 | -2.38 | 0.72 | -1.42 |
| % Total Return Rel to Peer | -2.12 | -1.69 | -1.14 | -2.27 | 1.78 | -1.72 | 1.11 | -1.41 | -2.22 | 2.22 | 1.75 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.15 | 0.39 | 0.25 | 0.11 | 0.11 | 0.21 | 0.19 | 0.11 | 0.08 | 0.13 | 0.09 |
| % Yield | 1.27 | 3.39 | 1.97 | 0.74 | 0.69 | 1.46 | 1.33 | 0.76 | 0.61 | 0.92 | 0.66 |
| Capital Gains ($) | 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 | 0.90 | 0.89 | 0.87 | 0.91 | 0.95 | 0.96 | 0.95 | 0.95 | 0.94 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%