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 3.28%
Dividend UGSCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation UGSCX-NASDAQ Click to
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Cash 17.99%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 82.01%
U.S. Bond 82.01%
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 0.14%
30-Day Total Return -0.55%
60-Day Total Return 0.04%
90-Day Total Return -1.17%
Year to Date Total Return -1.30%
1-Year Total Return 1.61%
2-Year Total Return 5.52%
3-Year Total Return 7.39%
5-Year Total Return -5.40%
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 $11.69
1-Month Low NAV $11.68
1-Month High NAV $11.85
52-Week Low NAV $11.68
52-Week Low NAV (Date) May 19, 2026
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 0.97
Standard Deviation 5.47
Balance Sheet UGSCX-NASDAQ Click to
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Total Assets 24.27B
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 3.94%
Last Bear Market Total Return -3.96%