D
American Funds U.S. Government Securities Fund® Class 529-F-3 FSUUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FSUUX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info FSUUX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Fergus N. MacDonald (16), David J. Betanzos (11), Ritchie Tuazon (11), 1 other
Website http://capitalgroup.com
Fund Information FSUUX-NASDAQ Click to
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Fund Name American Funds U.S. Government Securities Fund® Class 529-F-3
Category Intermediate Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - General
Inception Date Oct 30, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares FSUUX-NASDAQ Click to
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Dividend Yield 4.33%
Dividend FSUUX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FSUUX-NASDAQ Click to
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Cash 8.74%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 91.26%
U.S. Bond 91.26%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FSUUX-NASDAQ Click to
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7-Day Total Return 0.76%
30-Day Total Return -0.28%
60-Day Total Return 0.76%
90-Day Total Return -1.79%
Year to Date Total Return -0.16%
1-Year Total Return 4.54%
2-Year Total Return 11.82%
3-Year Total Return 11.80%
5-Year Total Return 1.42%
Price FSUUX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV FSUUX-NASDAQ Click to
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Nav $11.91
1-Month Low NAV $11.77
1-Month High NAV $11.98
52-Week Low NAV $11.77
52-Week Low NAV (Date) May 19, 2026
52-Week High NAV $12.26
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation FSUUX-NASDAQ Click to
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Beta 0.99
Standard Deviation 5.65
Balance Sheet FSUUX-NASDAQ Click to
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Total Assets 24.14B
Operating Ratios FSUUX-NASDAQ Click to
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Expense Ratio 0.30%
Turnover Ratio 50.00%
Performance FSUUX-NASDAQ Click to
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Last Bull Market Total Return 4.88%
Last Bear Market Total Return -3.61%