AMUSX
American Funds U.S. Govt Securities A (Income Series)
$11.50
American Funds U.S. Govt Securities A (Income Series) (AMUSX)
This fund allocates a minimum of 80% of its total holdings to debt instruments that are either backed or sponsored by the U.S. government, its various agencies, and associated entities. This primary investment includes U.S. dollar-denominated bonds and other debt obligations, which can also be accessed via derivative contracts. Furthermore, the fund has the flexibility to acquire mortgage-backed securities (MBS) issued by federal agencies and instrumentalities, even if these specific MBS do not carry the explicit full faith and credit guarantee of the U.S. government.
AMUSX Mutual Fund Chart & Stats
$11.50
At close: 4:00 PM EST- Previous Close
- $11.50
- Sub-Category
- Government Bonds
- Total Liabilities
- $3.70B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.64%
- Holding Count
- 1,363
- Brand
- American Funds Income Series
- Dividend Yield
- (4.02%)
- Category
- Fixed-Income
- Total Assets
- 27.59B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.28 - $12.73
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 9.38% |
| USD_CASHUNITED STATES TREASURY | 2.70% |
| USD_CASHUNITED STATES TREASURY | 2.53% |
| USD_CASHUNITED STATES TREASURY | 2.03% |
| USD_CASHUNITED STATES TREASURY | 2.00% |
| USD_CASHUNIFORM MBS | 1.84% |
| USD_CASHUNITED STATES TREASURY | 1.75% |
| USD_CASHUNITED STATES TREASURY | 1.67% |
| USD_CASHUNIFORM MBS | 1.59% |
| USD_CASHUNITED STATES TREASURY | 1.56% |
| Total | 27.05% |
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