American Funds U.S. Government Securities Fund® Class F-1 (UGSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.14 (1.17%)
Aug 1, 2025, 4:00 PM EDT
1.17% (1Y)
| Fund Assets | 23.09B |
| Expense Ratio | 0.68% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.06% |
| Dividend Growth | 1.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.93 |
| YTD Return | 3.48% |
| 1-Year Return | 2.79% |
| 5-Year Return | -6.93% |
| 52-Week Low | 11.59 |
| 52-Week High | 12.38 |
| Beta (5Y) | 0.98 |
| Holdings | 1359 |
| 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 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Top 10 Holdings
30.67% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 12.29% |
| UNIFORM MBS - FNCL 6.5 UMBS TBA 07-01-55 | n/a | 3.19% |
| UNITED STATES TREASURY NOTE 4.25% 02-15-28 | T.4.25 02.15.28 | 2.72% |
| UNITED STATES TREASURY NOTE 4.375% 07-31-26 | T.4.375 07.31.26 | 2.66% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-29 | n/a | 2.03% |
| UNITED STATES TREASURY BILL 0.0% 06-17-25 | B.0 06.17.25 | 1.78% |
| UNITED STATES TREASURY BILL 0.0% 11-20-25 | B.0 11.20.25 | 1.75% |
| UNITED STATES TREASURY BILL 0.0% 06-24-25 | B.0 06.24.25 | 1.56% |
| UNIFORM MBS - FNCL 6.0 UMBS TBA 07-01-55 | FNCL.6 7.11 | 1.36% |
| UNITED STATES TREASURY NOTE 4.375% 12-31-29 | T.4.375 12.31.29 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.03792 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03931 | Feb 3, 2025 |