With a veteran and stable management team and a conservative, risk-conscious approach, American Funds U.S. Government Securities is a topnotch offering within the intermediate government Morningstar Category, for the right price.
American Funds US Government Sec F1 UGSFX
- NAV / 1-Day Return 11.56 / −0.42 %
- Total Assets 18.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 3.92%
- Effective Duration 5.58 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis UGSFX
Will UGSFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 12.32 | 2.6 Bil | Cash and Equivalents |
United States Treasury Bills 0% | 3.64 | 766.4 Mil | Government |
United States Treasury Notes 4.625% | 2.30 | 484.0 Mil | Government |
Federal National Mortgage Association 6.5% | 2.21 | 465.7 Mil | Securitized |
United States Treasury Notes 4.25% | 2.00 | 420.5 Mil | Government |
United States Treasury Bills 0% | 1.87 | 393.1 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 1.73 | 364.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6% | 1.58 | 331.8 Mil | Securitized |
Federal National Mortgage Association 4.5% | 1.50 | 316.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6% | 1.43 | 301.8 Mil | Securitized |