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U.S. Government Securities Fund
mutual fund
CGTFX
Payout Change
Pending
Price as of:
$11.6
-0.01
-0.09%
primary theme
Intermediate-Term U.S. Treasury Bond
share class
Inst (USGFX)
Primary
C (CGTCX)
Other (CGTEX)
Other (FSUUX)
Other (FSUGX)
A (AMUSX)
Retirement (RGVGX)
Retirement (RGVEX)
Retirement (RGEVX)
Retirement (RGVCX)
Other (UGSFX)
Other (CGTFX)
A (CGTAX)
Other (GVTFX)
Retirement (RGVFX)
Retirement (RGVAX)
Retirement (RGVBX)
Retirement (RGVJX)
C (UGSCX)
Retirement (CAUKX)
No Load (CAUSX)
CGTFX (Mutual Fund)
U.S. Government Securities Fund
Payout Change
Pending
Price as of:
$11.6
-0.01
-0.09%
primary theme
Intermediate-Term U.S. Treasury Bond
share class
Inst (USGFX)
Primary
C (CGTCX)
Other (CGTEX)
Other (FSUUX)
Other (FSUGX)
A (AMUSX)
Retirement (RGVGX)
Retirement (RGVEX)
Retirement (RGEVX)
Retirement (RGVCX)
Other (UGSFX)
Other (CGTFX)
A (CGTAX)
Other (GVTFX)
Retirement (RGVFX)
Retirement (RGVAX)
Retirement (RGVBX)
Retirement (RGVJX)
C (UGSCX)
Retirement (CAUKX)
No Load (CAUSX)
CGTFX (Mutual Fund)
U.S. Government Securities Fund
Payout Change
Pending
Price as of:
$11.6
-0.01
-0.09%
primary theme
Intermediate-Term U.S. Treasury Bond
share class
Inst (USGFX)
Primary
C (CGTCX)
Other (CGTEX)
Other (FSUUX)
Other (FSUGX)
A (AMUSX)
Retirement (RGVGX)
Retirement (RGVEX)
Retirement (RGEVX)
Retirement (RGVCX)
Other (UGSFX)
Other (CGTFX)
A (CGTAX)
Other (GVTFX)
Retirement (RGVFX)
Retirement (RGVAX)
Retirement (RGVBX)
Retirement (RGVJX)
C (UGSCX)
Retirement (CAUKX)
No Load (CAUSX)
Name
As of 09/29/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-3.0%
1 yr return
-1.9%
3 Yr Avg Return
-5.0%
5 Yr Avg Return
0.4%
Net Assets
$19.1 B
Holdings in Top 10
68.7%
52 WEEK LOW AND HIGH
$11.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$25
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/29/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CGTFX - Profile
Distributions
- YTD Total Return -3.0%
- 3 Yr Annualized Total Return -5.0%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.52%
- Dividend Yield 4.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameU.S. Government Securities Fund
-
Fund Family NameCapital Group Fund Group
-
Inception DateAug 07, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFergus MacDonald
Fund Description
Normally at least 80% of the fund’s assets will be invested in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. The fund may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
The fund may invest in inflation-linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation-linked bonds are structured to protect against inflation by linking the bond’s principal and interest payments to an inflation index, such as the Consumer Price Index for Urban Consumers, so that principal and interest adjust to reflect changes in the index.
The fund may invest in futures contracts and swaps, which are types of derivatives. A derivative is a financial contract, the value of which is based on the value of an underlying financial asset (such as a stock, bond or currency), a reference rate or a market index.
The investment adviser uses a system of multiple portfolio managers in managing the fund’s assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively priced securities that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
CGTFX - Performance
Return Ranking - Trailing
| Period | CGTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.0% | -24.0% | 13.8% | 81.03% |
| 1 Yr | -1.9% | -9.9% | 5.2% | 81.90% |
| 3 Yr | -5.0%* | -8.8% | 5.2% | 33.33% |
| 5 Yr | 0.4%* | -4.1% | 3.1% | 9.30% |
| 10 Yr | 0.8%* | -2.7% | 3.8% | 9.47% |
* Annualized
Return Ranking - Calendar
| Period | CGTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -13.2% | -22.8% | 1.0% | 31.60% |
| 2021 | -1.9% | -18.7% | 16.6% | 14.60% |
| 2020 | 4.3% | -22.8% | 8.8% | 36.53% |
| 2019 | 2.1% | -20.9% | 7.1% | 87.50% |
| 2018 | -1.1% | -21.9% | 0.2% | 10.19% |
Total Return Ranking - Trailing
| Period | CGTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.0% | -24.0% | 14.7% | 81.03% |
| 1 Yr | -1.9% | -7.6% | 10.4% | 81.90% |
| 3 Yr | -5.0%* | -7.2% | 3.9% | 33.33% |
| 5 Yr | 0.4%* | -2.3% | 15.3% | 9.30% |
| 10 Yr | 0.8%* | -0.8% | 8.1% | 9.47% |
* Annualized
Total Return Ranking - Calendar
| Period | CGTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -10.7% | -22.8% | 1.0% | 25.11% |
| 2021 | 3.3% | -18.7% | 25.3% | 3.10% |
| 2020 | 11.2% | -22.8% | 113.7% | 3.65% |
| 2019 | 5.9% | -20.9% | 11.3% | 52.78% |
| 2018 | 0.6% | -21.9% | 2.3% | 39.32% |
NAV & Total Return History
CGTFX - Holdings
Concentration Analysis
| CGTFX | Category Low | Category High | CGTFX % Rank | |
|---|---|---|---|---|
| Net Assets | 19.1 B | 207 K | 112 B | 7.33% |
| Number of Holdings | 668 | 2 | 14187 | 33.19% |
| Net Assets in Top 10 | 13.6 B | -37.3 M | 9.54 B | 5.17% |
| Weighting of Top 10 | 68.67% | 5.9% | 100.0% | 21.98% |
Top 10 Holdings
- CAPITAL GROUP CENTRAL CASH FUND 32.42%
- FNCL 6.0 UMBS TBA 07-01-53 7.87%
- US TREASURY NOTE 3.875% 12-31-29 6.31%
- FNCL 4.5 UMBS TBA 07-01-53 3.58%
- FNCL 6.0 UMBS TBA 06-01-53 3.44%
- FNCL 5.5 UMBS TBA 07-01-53 3.37%
- FNCL 6.5 UMBS TBA 06-01-53 3.28%
- US TREASURY I/L FRN 0.375% 07-15-25 3.18%
- FNCL 5.0 UMBS TBA 07-01-53 2.75%
- FNCL 5.5 UMBS TBA 06-01-53 2.46%
Asset Allocation
| Weighting | Return Low | Return High | CGTFX % Rank | |
|---|---|---|---|---|
| Bonds | 104.87% | 0.00% | 134.21% | 37.07% |
| Cash | 32.42% | -34.21% | 38.56% | 12.50% |
| Other | 0.46% | -2.77% | 29.56% | 52.16% |
| Stocks | 0.00% | 0.00% | 100.00% | 66.38% |
| Preferred Stocks | 0.00% | 0.00% | 0.33% | 66.38% |
| Convertible Bonds | 0.00% | 0.00% | 3.29% | 66.81% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CGTFX % Rank | |
|---|---|---|---|---|
| Government | 59.59% | 0.00% | 100.00% | 23.28% |
| Cash & Equivalents | 32.42% | -29.63% | 35.24% | 14.22% |
| Securitized | 22.72% | 0.00% | 99.79% | 84.05% |
| Derivative | 0.46% | -0.06% | 16.13% | 5.17% |
| Corporate | 0.07% | 0.00% | 57.23% | 25.43% |
| Municipal | 0.00% | 0.00% | 5.24% | 71.55% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CGTFX % Rank | |
|---|---|---|---|---|
| US | 104.87% | 0.00% | 134.21% | 37.07% |
| Non US | 0.00% | 0.00% | 100.00% | 66.81% |
CGTFX - Expenses
Operational Fees
| CGTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | 2.20% | 48.48% |
| Management Fee | 0.20% | 0.00% | 0.85% | 21.98% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.82% |
| Administrative Fee | 0.05% | 0.01% | 0.45% | 23.64% |
Sales Fees
| CGTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.50% | N/A |
| Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
| CGTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CGTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 3.35% | 948.00% | 96.76% |
CGTFX - Distributions
Dividend Yield Analysis
| CGTFX | Category Low | Category High | CGTFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.13% | 0.00% | 12.72% | 76.72% |
Dividend Distribution Analysis
| CGTFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| CGTFX | Category Low | Category High | CGTFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.52% | -0.80% | 2.96% | 66.23% |
Capital Gain Distribution Analysis
| CGTFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Monthly |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 01, 2022 | $0.024 | DailyAccrualFund |
| Nov 01, 2022 | $0.010 | DailyAccrualFund |
| Oct 03, 2022 | $0.008 | DailyAccrualFund |
| Sep 01, 2022 | $0.057 | DailyAccrualFund |
| Aug 01, 2022 | $0.046 | DailyAccrualFund |
| Jul 01, 2022 | $0.023 | DailyAccrualFund |
| Jun 01, 2022 | $0.049 | DailyAccrualFund |
| May 02, 2022 | $0.034 | DailyAccrualFund |
| Apr 01, 2022 | $0.031 | DailyAccrualFund |
| Mar 01, 2022 | $0.011 | DailyAccrualFund |
| Feb 01, 2022 | $0.016 | DailyAccrualFund |
| Jan 03, 2022 | $0.031 | DailyAccrualFund |
| Dec 01, 2021 | $0.009 | DailyAccrualFund |
| Nov 01, 2021 | $0.006 | DailyAccrualFund |
| Oct 01, 2021 | $0.014 | DailyAccrualFund |
| Sep 01, 2021 | $0.023 | DailyAccrualFund |
| Aug 02, 2021 | $0.022 | DailyAccrualFund |
| Jul 01, 2021 | $0.016 | DailyAccrualFund |
| Jun 01, 2021 | $0.013 | DailyAccrualFund |
| May 03, 2021 | $0.012 | DailyAccrualFund |
| Apr 01, 2021 | $0.009 | DailyAccrualFund |
| Mar 01, 2021 | $0.006 | DailyAccrualFund |
| Feb 01, 2021 | $0.008 | DailyAccrualFund |
| Dec 01, 2020 | $0.011 | DailyAccrualFund |
| Nov 02, 2020 | $0.013 | DailyAccrualFund |
| Sep 30, 2020 | $0.011 | DailyAccrualFund |
| Sep 01, 2020 | $0.010 | DailyAccrualFund |
| Aug 01, 2020 | $0.010 | DailyAccrualFund |
| Jul 01, 2020 | $0.010 | DailyAccrualFund |
| Jun 01, 2020 | $0.012 | DailyAccrualFund |
| May 01, 2020 | $0.031 | DailyAccrualFund |
| Apr 01, 2020 | $0.031 | DailyAccrualFund |
| Mar 02, 2020 | $0.017 | DailyAccrualFund |
| Feb 03, 2020 | $0.019 | DailyAccrualFund |
| Dec 02, 2019 | $0.020 | DailyAccrualFund |
| Nov 01, 2019 | $0.023 | DailyAccrualFund |
| Oct 01, 2019 | $0.023 | DailyAccrualFund |
| Sep 03, 2019 | $0.023 | DailyAccrualFund |
| Aug 01, 2019 | $0.023 | DailyAccrualFund |
| Jul 01, 2019 | $0.027 | OrdinaryDividend |
| Jun 03, 2019 | $0.029 | DailyAccrualFund |
| May 01, 2019 | $0.028 | DailyAccrualFund |
| Apr 01, 2019 | $0.025 | DailyAccrualFund |
| Mar 01, 2019 | $0.019 | DailyAccrualFund |
| Feb 01, 2019 | $0.021 | DailyAccrualFund |
| Jan 02, 2019 | $0.025 | DailyAccrualFund |
| Dec 03, 2018 | $0.022 | DailyAccrualFund |
| Nov 01, 2018 | $0.021 | DailyAccrualFund |
| Sep 04, 2018 | $0.023 | DailyAccrualFund |
| Aug 01, 2018 | $0.024 | DailyAccrualFund |
| Jul 02, 2018 | $0.023 | DailyAccrualFund |
| Jun 01, 2018 | $0.021 | DailyAccrualFund |
| May 01, 2018 | $0.024 | DailyAccrualFund |
| Apr 02, 2018 | $0.027 | DailyAccrualFund |
| Mar 01, 2018 | $0.015 | DailyAccrualFund |
| Feb 01, 2018 | $0.015 | DailyAccrualFund |
| Jan 02, 2018 | $0.013 | DailyAccrualFund |
| Dec 01, 2017 | $0.020 | DailyAccrualFund |
| Nov 01, 2017 | $0.017 | DailyAccrualFund |
| Oct 02, 2017 | $0.013 | DailyAccrualFund |
| Sep 01, 2017 | $0.015 | DailyAccrualFund |
| Aug 01, 2017 | $0.016 | DailyAccrualFund |
| Jul 03, 2017 | $0.018 | DailyAccrualFund |
| Jun 01, 2017 | $0.014 | DailyAccrualFund |
| May 01, 2017 | $0.017 | DailyAccrualFund |
| Apr 03, 2017 | $0.022 | DailyAccrualFund |
| Mar 01, 2017 | $0.013 | DailyAccrualFund |
| Feb 01, 2017 | $0.012 | DailyAccrualFund |
| Jan 03, 2017 | $0.015 | DailyAccrualFund |
| Dec 01, 2016 | $0.014 | DailyAccrualFund |
| Nov 01, 2016 | $0.012 | DailyAccrualFund |
| Oct 03, 2016 | $0.008 | DailyAccrualFund |
| Sep 01, 2016 | $0.019 | DailyAccrualFund |
| Aug 01, 2016 | $0.023 | DailyAccrualFund |
| Jul 01, 2016 | $0.024 | DailyAccrualFund |
| Jun 01, 2016 | $0.018 | DailyAccrualFund |
| May 02, 2016 | $0.013 | DailyAccrualFund |
| Apr 01, 2016 | $0.013 | DailyAccrualFund |
| Mar 01, 2016 | $0.008 | DailyAccrualFund |
| Feb 01, 2016 | $0.010 | DailyAccrualFund |
| Dec 01, 2015 | $0.015 | DailyAccrualFund |
| Nov 02, 2015 | $0.020 | DailyAccrualFund |
| Oct 01, 2015 | $0.022 | DailyAccrualFund |
| Sep 01, 2015 | $0.021 | DailyAccrualFund |
| Aug 03, 2015 | $0.023 | DailyAccrualFund |
| Jul 01, 2015 | $0.017 | DailyAccrualFund |
| Jun 01, 2015 | $0.021 | DailyAccrualFund |
| May 01, 2015 | $0.016 | DailyAccrualFund |
| Apr 01, 2015 | $0.013 | DailyAccrualFund |
| Mar 02, 2015 | $0.011 | DailyAccrualFund |
| Feb 02, 2015 | $0.010 | DailyAccrualFund |
| Jan 02, 2015 | $0.011 | DailyAccrualFund |
| Dec 01, 2014 | $0.010 | DailyAccrualFund |
| Nov 03, 2014 | $0.010 | DailyAccrualFund |
| Oct 01, 2014 | $0.014 | DailyAccrualFund |
| Sep 02, 2014 | $0.015 | DailyAccrualFund |
| Aug 01, 2014 | $0.015 | DailyAccrualFund |
| Jul 01, 2014 | $0.013 | DailyAccrualFund |
| Jun 02, 2014 | $0.015 | DailyAccrualFund |
| May 01, 2014 | $0.015 | DailyAccrualFund |
| Apr 01, 2014 | $0.017 | DailyAccrualFund |
| Mar 03, 2014 | $0.013 | DailyAccrualFund |
| Feb 03, 2014 | $0.014 | DailyAccrualFund |
| Jan 02, 2014 | $0.014 | DailyAccrualFund |
| Nov 29, 2013 | $0.013 | DailyAccrualFund |
| Oct 29, 2013 | $0.014 | DailyAccrualFund |
| Sep 30, 2013 | $0.012 | DailyAccrualFund |
| Aug 29, 2013 | $0.012 | DailyAccrualFund |
| Jul 29, 2013 | $0.010 | DailyAccrualFund |
| Jul 01, 2013 | $0.010 | DailyAccrualFund |
| May 29, 2013 | $0.012 | DailyAccrualFund |
| Apr 29, 2013 | $0.009 | DailyAccrualFund |
| Apr 01, 2013 | $0.010 | DailyAccrualFund |
| Mar 01, 2013 | $0.010 | DailyAccrualFund |
| Jan 29, 2013 | $0.012 | DailyAccrualFund |
| Nov 29, 2012 | $0.014 | DailyAccrualFund |
| Oct 29, 2012 | $0.012 | DailyAccrualFund |
| Sep 28, 2012 | $0.014 | DailyAccrualFund |
| Aug 29, 2012 | $0.014 | DailyAccrualFund |
| Jul 30, 2012 | $0.012 | DailyAccrualFund |
| Jun 29, 2012 | $0.016 | DailyAccrualFund |
| May 25, 2012 | $0.013 | DailyAccrualFund |
| Apr 30, 2012 | $0.015 | DailyAccrualFund |
| Mar 29, 2012 | $0.016 | DailyAccrualFund |
| Feb 29, 2012 | $0.017 | DailyAccrualFund |
| Jan 30, 2012 | $0.016 | DailyAccrualFund |
| Nov 29, 2011 | $0.020 | DailyAccrualFund |
| Oct 31, 2011 | $0.021 | DailyAccrualFund |
| Sep 29, 2011 | $0.022 | DailyAccrualFund |
| Aug 29, 2011 | $0.023 | DailyAccrualFund |
| Jul 29, 2011 | $0.024 | DailyAccrualFund |
| Jun 29, 2011 | $0.028 | DailyAccrualFund |
| May 26, 2011 | $0.024 | DailyAccrualFund |
| Apr 29, 2011 | $0.027 | DailyAccrualFund |
| Mar 29, 2011 | $0.027 | DailyAccrualFund |
| Mar 01, 2011 | $0.031 | DailyAccrualFund |
| Jan 31, 2011 | $0.028 | DailyAccrualFund |
| Nov 29, 2010 | $0.024 | DailyAccrualFund |
| Oct 29, 2010 | $0.026 | DailyAccrualFund |
| Sep 29, 2010 | $0.027 | DailyAccrualFund |
| Aug 30, 2010 | $0.027 | DailyAccrualFund |
| Jul 29, 2010 | $0.030 | DailyAccrualFund |
| Jun 29, 2010 | $0.030 | DailyAccrualFund |
| Jun 01, 2010 | $0.036 | DailyAccrualFund |
| Apr 29, 2010 | $0.038 | DailyAccrualFund |
| Mar 29, 2010 | $0.030 | DailyAccrualFund |
| Mar 01, 2010 | $0.034 | DailyAccrualFund |
| Jan 29, 2010 | $0.036 | DailyAccrualFund |
| Dec 29, 2009 | $0.038 | DailyAccrualFund |
| Nov 30, 2009 | $0.034 | DailyAccrualFund |
| Oct 29, 2009 | $0.035 | DailyAccrualFund |
| Sep 29, 2009 | $0.038 | DailyAccrualFund |
| Aug 31, 2009 | $0.037 | DailyAccrualFund |
| Jul 29, 2009 | $0.042 | DailyAccrualFund |
| Jun 29, 2009 | $0.034 | DailyAccrualFund |
| May 29, 2009 | $0.036 | DailyAccrualFund |
| Apr 29, 2009 | $0.038 | DailyAccrualFund |
| Mar 30, 2009 | $0.035 | DailyAccrualFund |
| Mar 02, 2009 | $0.043 | DailyAccrualFund |
| Jan 29, 2009 | $0.038 | DailyAccrualFund |
| Dec 29, 2008 | $0.033 | DailyAccrualFund |
| Dec 01, 2008 | $0.044 | DailyAccrualFund |
| Oct 29, 2008 | $0.043 | DailyAccrualFund |
| Sep 29, 2008 | $0.042 | DailyAccrualFund |
| Aug 29, 2008 | $0.046 | DailyAccrualFund |
| Jul 29, 2008 | $0.047 | DailyAccrualFund |
| Jun 30, 2008 | $0.044 | DailyAccrualFund |
| May 29, 2008 | $0.046 | DailyAccrualFund |
| Apr 29, 2008 | $0.046 | DailyAccrualFund |
| Mar 31, 2008 | $0.045 | DailyAccrualFund |
| Feb 29, 2008 | $0.046 | DailyAccrualFund |
| Jan 29, 2008 | $0.050 | DailyAccrualFund |
| Dec 28, 2007 | $0.050 | DailyAccrualFund |
| Nov 29, 2007 | $0.054 | DailyAccrualFund |
| Oct 29, 2007 | $0.044 | DailyAccrualFund |
| Oct 01, 2007 | $0.054 | DailyAccrualFund |
| Aug 29, 2007 | $0.053 | DailyAccrualFund |
| Jul 30, 2007 | $0.051 | DailyAccrualFund |
| Jun 29, 2007 | $0.057 | DailyAccrualFund |
| May 29, 2007 | $0.049 | DailyAccrualFund |
| Apr 30, 2007 | $0.050 | DailyAccrualFund |
| Mar 29, 2007 | $0.047 | DailyAccrualFund |
| Mar 01, 2007 | $0.056 | DailyAccrualFund |
| Jan 29, 2007 | $0.045 | DailyAccrualFund |
| Dec 29, 2006 | $0.052 | DailyAccrualFund |
| Nov 29, 2006 | $0.052 | DailyAccrualFund |
| Oct 30, 2006 | $0.048 | DailyAccrualFund |
| Sep 29, 2006 | $0.050 | DailyAccrualFund |
| Aug 29, 2006 | $0.050 | DailyAccrualFund |
| Jul 31, 2006 | $0.050 | DailyAccrualFund |
| Jun 29, 2006 | $0.052 | DailyAccrualFund |
| May 30, 2006 | $0.043 | DailyAccrualFund |
| May 01, 2006 | $0.051 | DailyAccrualFund |
| Mar 29, 2006 | $0.042 | DailyAccrualFund |
| Mar 01, 2006 | $0.044 | DailyAccrualFund |
| Jan 30, 2006 | $0.043 | DailyAccrualFund |
| Dec 29, 2005 | $0.046 | DailyAccrualFund |
| Nov 29, 2005 | $0.046 | DailyAccrualFund |
| Oct 31, 2005 | $0.056 | DailyAccrualFund |
| Sep 21, 2005 | $0.044 | DailyAccrualFund |
| Aug 22, 2005 | $0.041 | DailyAccrualFund |
| Jul 21, 2005 | $0.044 | DailyAccrualFund |
| Jun 21, 2005 | $0.042 | DailyAccrualFund |
| May 23, 2005 | $0.039 | DailyAccrualFund |
| Apr 21, 2005 | $0.041 | DailyAccrualFund |
| Mar 21, 2005 | $0.035 | DailyAccrualFund |
| Feb 22, 2005 | $0.032 | DailyAccrualFund |
| Jan 21, 2005 | $0.037 | DailyAccrualFund |
| Dec 21, 2004 | $0.034 | DailyAccrualFund |
| Nov 22, 2004 | $0.031 | DailyAccrualFund |
| Oct 21, 2004 | $0.036 | DailyAccrualFund |
| Sep 21, 2004 | $0.037 | DailyAccrualFund |
| Aug 23, 2004 | $0.037 | DailyAccrualFund |
| Jul 21, 2004 | $0.044 | DailyAccrualFund |
| Jun 21, 2004 | $0.036 | DailyAccrualFund |
| May 21, 2004 | $0.037 | DailyAccrualFund |
| Apr 21, 2004 | $0.032 | DailyAccrualFund |
| Mar 22, 2004 | $0.030 | DailyAccrualFund |
| Feb 23, 2004 | $0.039 | DailyAccrualFund |
| Jan 21, 2004 | $0.018 | DailyAccrualFund |
| Dec 22, 2003 | $0.050 | DailyAccrualFund |
| Nov 21, 2003 | $0.035 | DailyAccrualFund |
| Oct 21, 2003 | $0.031 | DailyAccrualFund |
| Sep 22, 2003 | $0.040 | DailyAccrualFund |
| Aug 21, 2003 | $0.036 | DailyAccrualFund |
| Jul 21, 2003 | $0.030 | DailyAccrualFund |
| Jun 23, 2003 | $0.041 | DailyAccrualFund |
| May 21, 2003 | $0.038 | DailyAccrualFund |
| Apr 21, 2003 | $0.033 | DailyAccrualFund |
| Mar 21, 2003 | $0.034 | DailyAccrualFund |
| Feb 21, 2003 | $0.050 | DailyAccrualFund |
| Jan 21, 2003 | $0.037 | DailyAccrualFund |
| Dec 23, 2002 | $0.035 | DailyAccrualFund |
| Nov 21, 2002 | $0.034 | DailyAccrualFund |
| Oct 21, 2002 | $0.007 | DailyAccrualFund |
CGTFX - Fund Manager Analysis
Managers
Fergus MacDonald
Start Date
Tenure
Tenure Rank
Nov 01, 2009
12.59
12.6%
Fergus N. MacDonald is a fixed income portfolio manager at Capital Group. He has 29 years of investment experience and has been with Capital Group for 18 years. Earlier in his career at Capital, he was a fixed income investment analyst covering mortgage-backed securities. Prior to joining Capital, he was a vice president at Goldman Sachs & Co. and an associate in the derivative products group at Morgan Stanley. Before that, Fergus was a consultant and actuary at Hewitt Bacon & Woodrow in London.
David Betanzos
Start Date
Tenure
Tenure Rank
Jan 26, 2015
7.35
7.4%
David J. Betanzos is a fixed income portfolio manager at Capital Group. Earlier in his career at Capital he was a fixed income investment analyst and covered mortgage-backed securities. He joined the investment industry in 2000 and has been with Capital Group since 2002. Prior to joining Capital, he was a portfolio strategist with Payden & Rygel Investment Management. He holds an MBA from the University of Chicago Booth School of Business and a bachelor’s degree in business administration from the University of Washington. He also holds the Chartered Financial Analyst® designation. David is based in Los Angeles.
Ritchie Tuazon
Start Date
Tenure
Tenure Rank
Jan 26, 2015
7.35
7.4%
Ritchie Tuazon is a fixed income portfolio manager at Capital Group. He has 21 years of investment experience and has been with Capital Group for 11 years. Earlier in his career at Capital, as a fixed income investment analyst, he had analytical responsibilities for Treasuries and TIPS. Prior to joining Capital, Ritchie was a trader at Goldman Sachs with experience trading TIPS, Treasuries, and Interest Rate Swaps. He holds an MBA from MIT Sloan School of Management, a master’s degree in public administration from Harvard's Kennedy School of Government and a bachelor’s degree from the University of California, Berkeley. Ritchie is based in Los Angeles.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.11 | 31.64 | 8.43 | 7.35 |
