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American Funds U.S. Govt Securities Cl F-1 Shares (UGSFX)

This fund primarily dedicates at least 80% of its total holdings to debt instruments that receive backing or sponsorship from the U.S. government, its associated agencies, or various instrumentalities. These investments include dollar-denominated fixed-income assets like bonds, and their exposure can also be achieved through derivative contracts. Furthermore, the fund is permitted to acquire mortgage-backed securities (MBS) issued by federal bodies, though it's important to note that these particular MBS may not carry the explicit full faith and credit guarantee of the U.S. government.

UGSFX Mutual Fund Chart & Stats

$11.62
$11.4$11.5$11.6Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$11.62
Sub-Category
Government Bonds
Total Liabilities
$3.70B
Expense Ratio
0.69%
Holding Count
1,363
Brand
American Funds Income Series
Category
Fixed-Income
Total Assets
27.59B
Shares Outstanding
N/A
52-Week Range
$11.28 - $12.25