American Funds U.S. Government Securities Fund® Class F-1
UGSFX
NASDAQ
| Weiss Ratings | UGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Fergus N. MacDonald (16), David J. Betanzos (10), Ritchie Tuazon (10), 1 other | |||
| Website | http://capitalgroup.com | |||
| Fund Information | UGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds U.S. Government Securities Fund® Class F-1 | |||
| 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 | -- | |||
| Dividends and Shares | UGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.92% | |||
| Dividend | UGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.32% | |||
| U.S. Bond | 88.32% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 7.23% | |||
| 1-Year Total Return | 5.78% | |||
| 2-Year Total Return | 10.20% | |||
| 3-Year Total Return | 8.78% | |||
| 5-Year Total Return | -2.01% | |||
| Price | UGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | UGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.14 | |||
| 1-Month Low NAV | $12.12 | |||
| 1-Month High NAV | $12.20 | |||
| 52-Week Low NAV | $11.59 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.25 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | UGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 6.08 | |||
| Balance Sheet | UGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.94B | |||
| Operating Ratios | UGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 50.00% | |||
| Performance | UGSFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.83% | |||
| Last Bear Market Total Return | -3.77% | |||