Nasdaq - Delayed Quote USD

American Funds U.S. Government Securities Fund (UGSCX)

12.24 +0.03 (+0.25%)
At close: 6:25 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.45%
Stocks 0.00%
Bonds 96.55%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 44.24%
AAA 99.65%
AA 0.28%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.07%

Equity Holdings

Average UGSCX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average UGSCX Category Average
Maturity 9.55 5.44
Duration 4.54 4.74
Credit Quality -- --

Performance & Risk

YTD Return 3.57%
5y Average Return -0.02%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Intermediate Government
Fund Family American Funds
Net Assets 22.23B
YTD Return 2.22%
Yield 3.31%
Morningstar Rating
Inception Date Nov 20, 2015

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.

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