UGSFX
American Funds U.S. Govt Securities Cl F-1 Shs
$11.62
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
- Previous Close
- $11.62
- Sub-Category
- Government Bonds
- Total Liabilities
- $3.70B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.69%
- Holding Count
- 1,363
- Brand
- American Funds Income Series
- Dividend Yield
- (3.92%)
- Category
- Fixed-Income
- Total Assets
- 27.59B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.28 - $12.25
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% |
Recently Viewed
No data currently available

