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American Funds U.S. Government Securities Fund (UGSFX)

11.88
0.00
(0.00%)
At close: 8:02:18 PM EDT
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  • Previous Close 11.88
  • YTD Return 4.46%
  • Expense Ratio 0.69%
  • Category Intermediate Government
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 22.37B
  • Beta (5Y Monthly) 0.97
  • Yield 4.00%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.16
  • Inception Date May 28, 2002

The fund invests at least 80% of its assets 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. It 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.

American Funds

Fund Family

Intermediate Government

Fund Category

22.37B

Net Assets

2002-05-28

Inception Date

More about American Funds U.S. Government Securities Fund

Performance Overview: UGSFX

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Trailing returns as of 5/16/2025. Category is Intermediate Government.

YTD Return

UGSFX
4.46%
Category
1.42%
 

1-Year Return

UGSFX
9.09%
Category
1.19%
 

3-Year Return

UGSFX
0.88%
Category
3.89%
 

5-Year Return

UGSFX
0.84%
Category
1.85%
 

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Recent News: UGSFX

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Research Reports: UGSFX

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