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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.04% |
| 5y Average Return | -0.86% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| USGFX | Category Average | USGFX | Category Average | USGFX | Category Average | |
| Alpha | -0.79 | 0 | -0.4 | -0.01 | -0.1 | -0 |
| BETA | 0.94 | 0.01 | 0.9 | 0.01 | 0.88 | 0.01 |
| Mean Annual Return | 0.02 | 0 | -0.03 | 0 | 0.13 | 0 |
| R-squared | 97.27 | 0.61 | 95.46 | 0.7 | 86.13 | 0.74 |
| Standard Deviation | 7.31 | 0.03 | 5.89 | 0.03 | 4.76 | 0.03 |
| Sharpe Ratio | -0.59 | 0.01 | -0.52 | 0 | -0.09 | 0.01 |
| Treynor Ratio | -4.93 | 0.05 | -3.62 | 0.01 | -0.62 | 0.02 |
Related Tickers
BIPIX ProFunds Biotechnology UltraSector Fund
33.42
+5.93%
BIPSX ProFunds Biotechnology UltraSector Fund
17.39
+5.91%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+2.76%
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%
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%
VWILX Vanguard International Growth Adm
99.92
+0.99%
VWIGX Vanguard International Growth Inv
31.42
+1.00%
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%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
20.95
+2.60%
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%
SAISX SA International Small Company
20.51
+2.50%
CIOIX Causeway International Opps Inst
16.01
+2.50%
VIHAX Vanguard Intl Hi Div Yld Adm
34.20
+2.49%
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%
PWJAX PGIM Jennison International Opps A
29.16
+0.62%
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%
PHLQX PGIM Jennison Health Sciences R6
40.40
+1.79%
PJHRX PGIM Jennison Health Sciences R
28.73
+1.81%
DNSMX Driehaus Small Cap Growth Institutional
18.44
+2.27%
PHLAX PGIM Jennison Health Sciences A
31.18
+1.80%
PHSZX PGIM Jennison Health Sciences Z
39.99
+1.81%
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%
PGKRX PGIM Jennison Technology R6
22.52
+0.09%
RYAHX Rydex Mid-Cap 1.5x Strategy A
105.57
+2.12%
RYMDX Rydex Mid-Cap 1.5x Strategy H
106.06
+2.12%
PGKCX PGIM Jennison Technology C
20.85
+0.10%
PRILX Parnassus Core Equity Institutional
56.84
+0.96%
MNNYX Victory Munder Multi-Cap Y
57.48
+2.06%