American Funds U.S. Government Securities Fund (UGSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.03 (0.25%)
Sep 4, 2025, 8:07 AM EDT
0.25% (1Y)
| Fund Assets | 23.07B |
| Expense Ratio | 0.68% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.67% |
| Dividend Growth | -0.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 12.06 |
| YTD Return | 3.65% |
| 1-Year Return | 1.03% |
| 5-Year Return | -6.63% |
| 52-Week Low | 11.59 |
| 52-Week High | 12.38 |
| Beta (5Y) | 0.98 |
| Holdings | 1311 |
| Inception Date | Mar 15, 2001 |
About UGSFX
The fund invests at least 80% of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Fund Family American Funds
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol UGSFX
Share Class Class F-1
Index Bloomberg U.S. Government Mortgage TR
Performance
UGSFX had a total return of 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Top 10 Holdings
27.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 8.04% |
| United States Treasury Bills 0% | B.0 11.20.25 | 2.98% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 2.66% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.59% |
| United States Treasury Bills 0% | B.0 10.28.25 | 2.35% |
| United States Treasury Bills 0% | B.0 12.18.25 | 2.12% |
| United States Treasury Notes 1.657% | TII.1.625 10.15.29 | 1.98% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.81% |
| United States Treasury Bills 0% | B.0 12.04.25 | 1.49% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03923 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03926 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04019 | Jul 1, 2025 |
| May 30, 2025 | $0.0403 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04103 | May 1, 2025 |
| Mar 31, 2025 | $0.04232 | Apr 1, 2025 |