Nasdaq - Delayed Quote USD
American Funds U.S. Government Securities Fund (USGFX)
11.94
+0.10
+(0.84%)
At close: 5:18:05 PM EDT
Fund Summary
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.
American Funds U.S. Government Securities Fund
Los Angeles CA 90071
333 S Hope St - 55th Fl (MICG)
Fund Overview
Category | Intermediate Government |
Fund Family | American Funds |
Net Assets | 22.63B |
YTD Return | 3.35% |
Yield | 4.49% |
Morningstar Rating | |
Inception Date | Oct 30, 2020 |
Fund Operations
Last Dividend | 0.13 |
Last Cap Gain | -13.00 |
Holdings Turnover | 50.00% |
Average for Category | -- |
Fees & Expenses
Expense | USGFX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.25% | 0.72% |
Prospectus Net Expense Ratio | 0.25% | -- |
Prospectus Gross Expense Ratio | 0.29% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 3.53% |
Max Deferred Sales Load | -- | 1.36% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
Related Tickers
BIPIX ProFunds Biotechnology UltraSector Fund
33.42
+5.93%
BIPSX ProFunds Biotechnology UltraSector Fund
17.39
+5.91%
UOPSX ProFunds UltraNASDAQ-100 Fund
59.08
+3.74%
UOPIX ProFunds UltraNASDAQ-100 Fund
86.10
+3.72%
ENPIX ProFunds UltraSector Energy Fund
34.36
+3.68%
ENPSX ProFunds UltraSector Energy Fund
29.10
+3.67%
RYVLX Rydex NASDAQ-100 2x Strategy A
414.22
+3.67%
RYVYX Rydex NASDAQ-100 2x Strategy H
414.08
+3.67%
RYCCX Rydex NASDAQ-100 2x Strategy C
290.68
+3.66%
TAVFX Third Avenue Value Instl
55.78
+3.14%
TVFVX Third Avenue Value Investor
56.23
+3.14%
TAVZX Third Avenue Value Z
55.75
+3.13%
UDPIX ProFunds Ultra Dow 30 ProFund
68.63
+3.11%
RYCVX Rydex Dow 2x Strategy H
145.45
+3.08%
RYLDX Rydex Dow 2x Strategy A
146.08
+3.07%
RYCYX Rydex Dow 2x Strategy C
120.35
+3.07%
BGEPX Baillie Gifford Emerging Markets Equities Fund
18.92
+3.05%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.55
+3.05%
BGEHX Baillie Gifford Emerging Markets Equities Fund
18.73
+3.05%
BGELX Baillie Gifford Emerging Markets Equities Fund
18.94
+3.05%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.63
+3.04%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.64
+3.04%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
19.97
+2.99%
RAIWX Manning & Napier Rainier Intl Discv W
23.27
+2.92%
UIEMX Victory Emerging Markets Fund
19.68
+2.88%
UMPIX ProFunds UltraMid Cap Fund
48.97
+2.81%
CIVIX Causeway International Value Instl
19.55
+2.79%
UMPSX ProFunds UltraMid Cap Fund
37.69
+2.78%
MISMX Matthews EM Sm Coms Instl
21.50
+2.77%
MSMLX Matthews EM Sm Coms Inv
21.52
+2.77%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+2.77%
SNTFX Steward International Enhanced Index R6
17.09
+2.77%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
SNTCX Steward International Enhanced Index I
21.72
+2.74%
SNTKX Steward International Enhanced Index A
21.82
+2.73%
GEMEX GMO Emerging Markets I
22.30
+2.72%
GEMNX GMO Emerging Markets R6
22.35
+2.71%
CIVVX Causeway International Value Inv
19.37
+2.70%
MNOSX Manning & Napier Overseas Series S
32.68
+2.67%
MNOWX Manning & Napier Overseas Series W
32.82
+2.66%
NGRRX Nuveen International Value I
29.13
+2.64%
MNOZX Manning & Napier Overseas Series Z
32.68
+2.64%
UIIFX Victory International Fund
26.64
+2.62%
URITX Victory International Fund
27.07
+2.62%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.32
+2.57%
JNGLX Janus Henderson Global Life Sciences D
64.44
+2.56%
JFNCX Janus Henderson Global Life Sciences Fund
54.07
+2.56%
JFNIX Janus Henderson Global Life Sciences Fund
64.56
+2.56%
JFNSX Janus Henderson Global Life Sciences Fund
61.07
+2.55%
JAGLX Janus Henderson Global Life Sciences T
64.02
+2.55%
JFNAX Janus Henderson Global Life Sciences Fund
62.84
+2.55%
SIIEX Touchstone International Value Y
15.02
+2.53%
BIECX Brandes International Equity Fund
21.56
+2.52%
BIEAX Brandes International Equity Fund
22.02
+2.51%
BIERX Brandes International Equity Fund
22.46
+2.51%
CIOIX Causeway International Opps Inst
16.01
+2.50%
BIIEX Brandes International Equity Fund
22.26
+2.49%
CIOVX Causeway International Opps Inv
15.86
+2.45%
AIONX AQR International Momentum Style N
15.21
+2.42%
FPHAX Fidelity Select Pharmaceuticals Port
22.54
+2.41%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.57
+2.37%
TIQIX Touchstone Non-US Equity Y
26.54
+2.35%
TEQAX Touchstone Non-US Equity A
25.28
+2.35%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.73
+2.34%
JATAX Janus Henderson Global Technology and Innovation Fund
52.59
+2.34%
JATSX Janus Henderson Global Technology and Innovation Fund
50.49
+2.33%
JATIX Janus Henderson Global Technology and Innovation Fund
56.09
+2.32%
JAGTX Janus Henderson Glb Tech and Innovt T
54.33
+2.32%
TEQCX Touchstone Non-US Equity C
25.63
+2.32%
JNGTX Janus Henderson Glb Tech and Innovt D
55.24
+2.32%
TROCX Touchstone Non-US Equity I
26.56
+2.31%
DNSMX Driehaus Small Cap Growth Institutional
18.44
+2.27%
DVSMX Driehaus Small Cap Growth Investor
18.06
+2.27%
APDIX Artisan International Fund
28.56
+2.26%
APDYX Artisan Developing World Fund
21.31
+2.21%
USAWX Victory Sustainable World Fund
27.36
+2.20%
BDAUX Baron Durable Advantage Fund
25.76
+0.35%
ARTYX Artisan Developing World Investor
21.05
+2.18%
BDAFX Baron Durable Advantage Fund
25.39
+0.36%
GMOIX GMO International Equity Fund
26.34
+2.17%
BDAIX Baron Durable Advantage Fund
25.76
+0.39%
AIFRX abrdn Global Infrastructure Instl
23.73
+1.80%
APHYX Artisan Developing World Fund
21.46
+2.14%
GMCFX GMO International Equity Fund
26.29
+2.14%
RYAHX Rydex Mid-Cap 1.5x Strategy A
105.57
+2.12%
RYMDX Rydex Mid-Cap 1.5x Strategy H
106.06
+2.12%
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
MNNYX Victory Munder Multi-Cap Y
57.48
+2.06%
PRBLX Parnassus Core Equity Investor
56.66
+0.96%
BGVIX Brandes Global Equity Fund
29.40
+2.05%
BGEAX Brandes Global Equity Fund
28.95
+2.04%
GDGSX Sit Global Dividend Growth S
26.63
+2.03%
GDGIX Sit Global Dividend Growth I
26.65
+2.03%
SNOIX Easterly Snow Long/Short Opportunity I
30.87
+2.02%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
30.87
+2.02%
BGVCX Brandes Global Equity Fund
28.46
+2.01%
SNOAX Easterly Snow Long/Short Opportunity A
30.52
+2.01%
TRRLX T. Rowe Price Retirement 2060
15.81
+2.00%
TRRNX T. Rowe Price Retirement 2055
18.96
+1.99%
THLCX Thrivent Large Cap Growth S
18.98
+1.99%