D
American Funds U.S. Government Securities Fund® Class C UGSCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UGSCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info UGSCX-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 UGSCX-NASDAQ Click to
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Fund Name American Funds U.S. Government Securities Fund® Class C
Category Intermediate Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - General
Inception Date Mar 15, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares UGSCX-NASDAQ Click to
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Dividend Yield 3.17%
Dividend UGSCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation UGSCX-NASDAQ Click to
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Cash 10.05%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 89.95%
U.S. Bond 89.95%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History UGSCX-NASDAQ Click to
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7-Day Total Return -0.10%
30-Day Total Return 0.92%
60-Day Total Return 0.91%
90-Day Total Return 1.08%
Year to Date Total Return 0.91%
1-Year Total Return 4.64%
2-Year Total Return 9.27%
3-Year Total Return 10.33%
5-Year Total Return -2.27%
Price UGSCX-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 --
52-Week High Price (Date) --
NAV UGSCX-NASDAQ Click to
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Nav $12.11
1-Month Low NAV $12.01
1-Month High NAV $12.17
52-Week Low NAV $11.71
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $12.17
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation UGSCX-NASDAQ Click to
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Beta 0.99
Standard Deviation 5.70
Balance Sheet UGSCX-NASDAQ Click to
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Total Assets 24.41B
Operating Ratios UGSCX-NASDAQ Click to
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Expense Ratio 1.38%
Turnover Ratio 50.00%
Performance UGSCX-NASDAQ Click to
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Last Bull Market Total Return 5.43%
Last Bear Market Total Return -3.96%