CGTAX Mutual Fund

CGTAX Mutual Fund

NAV$11.29
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Fund Essentials - as of May 31, 2026

Net Assets
$49M
Expense Ratio
0.65%
Dividend Yield (Current)
4.00%
Holdings
1,526
Inception Date
Feb 20, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.18%
1 Year+0.44%
3 Year+3.37%
5 Year-0.53%
10 Year+1.13%

Asset Allocation

Bonds: 93.81%
Cash: 5.58%
Other: 0.61%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund5.74%
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20282.51%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-312.46%
-Wi Treasury Sec 11/55 4.625 11/15/20552.07%
-United States Treasury Bonds 4.75% 4.75 2056-02-152.05%
Top 10 Concentration: 23.77%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CGTAX Mutual Fund Overview

CGTAX Mutual Fund (American US Government Securities Fund Class A) is managed by American Funds with $49.2M in net assets. CGTAX expense ratio is 0.65%, holding 1526 positions across sectors including Financials, Utilities. Inception date: 2002-02-20.

CGTAX performance shows a YTD return of -1.18%. The 1-year return is 0.44% and the 5-year return is -0.53%. CGTAX dividend yield stands at 4.00%, paid monthly.

CGTAX top holdings include Capital Group Central Cash Fund (5.7%), Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 (2.5%), United States Treasury Note/Bond 4.375 2026-07-31 (2.5%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.1%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (2.0%). Go to all CGTAX holdings, CGTAX sectors, or CGTAX dividends.

CGTAX can be compared against other funds. Use CGTAX overlap to find shared positions, or CGTAX vs another fund for a side-by-side view. CGTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.