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American Funds US Government Sec C UGSCX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 11.77  /  +0.01 %
  • Total Assets 18.3 Bil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 3.37%
  • Effective Duration 5.58 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis UGSCX

Will UGSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A capable team and conservative approach work well here.

Director Alec Lucas

Alec Lucas

Director

Summary

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.

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Portfolio Holdings UGSCX

  • 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

12.37 2.6 Bil
Cash and Equivalents

United States Treasury Bills 0%

3.66 769.6 Mil
Government

United States Treasury Notes 4.625%

2.30 484.1 Mil
Government

Federal National Mortgage Association 6.5%

2.22 467.3 Mil
Securitized

United States Treasury Notes 4.25%

2.00 420.4 Mil
Government

United States Treasury Bills 0%

1.87 393.1 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

1.74 366.9 Mil
Securitized

Federal Home Loan Mortgage Corp. 6%

1.58 333.3 Mil
Securitized

Federal National Mortgage Association 4.5%

1.51 317.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 6%

1.44 303.2 Mil
Securitized