The American Funds Income Series - Class F-3
The American Funds Income Series - Class F-3 (USGFX)
The American Funds Income Series - Class F-3 (USGFX) is a mutual fund that focuses on generating income for investors. It is part of the American Funds family of mutual funds and is designed for long-term growth and stability. The fund primarily invests in a diversified portfolio of fixed-income securities, such as bonds and other debt instruments, with the goal of providing a steady stream of income for investors. The Class F-3 shares have a lower expense ratio compared to other share classes, making it an attractive option for investors looking for a cost-effective way to generate income. Overall, this mutual fund offers a conservative investment approach with the potential for steady returns.
USGFX Mutual Fund Chart & Stats
- Previous Close
- $11.51
- Sub-Category
- Income
- Total Liabilities
- $3.70B
- Expense Ratio
- 0.25%
- Holding Count
- 1,363
- Brand
- American Funds Income Series
- Category
- Fixed-Income
- Total Assets
- 27.59B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.29 - $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% |
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