American Funds U.S. Government Securities Fund Class A (AMUSX)
| Fund Assets | 24.74B |
| Expense Ratio | 0.65% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.83% |
| Dividend Growth | -2.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 11.99 |
| YTD Return | -0.64% |
| 1-Year Return | 3.13% |
| 5-Year Return | -0.83% |
| 52-Week Low | 11.79 |
| 52-Week High | 12.25 |
| Beta (5Y) | 0.23 |
| Holdings | 1577 |
| Inception Date | Oct 17, 1985 |
About AMUSX
American Funds U.S. Government Securities Fund Class A is a mutual fund with a primary focus on providing a high level of current income while prioritizing prudent investment risk and the preservation of capital. Managed by Capital Group, this fund directs at least 80% of its portfolio to securities that are either guaranteed or sponsored by the U.S. government, including Treasury bonds, notes, and mortgage-backed securities issued by federal agencies. The fund may also hold a portion of its assets—up to 20%—in highly rated mortgage- and asset-backed securities, further diversifying its exposure within the realm of government-backed debt instruments. By concentrating on government-issued and government-sponsored securities, the fund seeks to minimize credit risk and generally offers low correlation to equities, making it a notable choice for investors interested in stabilizing portfolios and managing interest rate sensitivity. With regular monthly dividends and a moderate duration profile, the fund plays a prominent role among intermediate government bond funds, serving both income-focused investors and those seeking capital preservation in fixed-income markets. Its long-standing history and sizable asset base highlight its significance as a core holding within the U.S. government bond sector.
Performance
AMUSX had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Top 10 Holdings
20.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.56% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 2.56% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.49% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 2.04% |
| United States Treasury Notes 1.681% | TII.1.625 10.15.29 | 1.93% |
| United States Treasury Notes 3.875% | T.3.875 12.31.27 | 1.79% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.75% |
| United States Treasury Bills 0% | B.0 03.24.26 | 1.65% |
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 1.41% |
| United States Treasury Notes 4.375% | T.4.375 12.31.29 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.037 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03619 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04082 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0389 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04034 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03846 | Oct 1, 2025 |