Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

-1.7%

3 Yr Avg Return

1.3%

5 Yr Avg Return

0.6%

Net Assets

$9.22 B

Holdings in Top 10

35.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.38%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 693.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

$25


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UGSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Funds U.S. Government Securities Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Mar 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


UGSBX - Performance

Return Ranking - Trailing

Period UGSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -1.7% -80.0% 8.0% N/A
3 Yr 1.3%* -41.5% 2.0% N/A
5 Yr 0.6%* -27.5% 3.0% N/A
10 Yr 2.7%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period UGSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period UGSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -6.5% -80.0% 8.0% N/A
3 Yr 0.0%* -41.5% 3.9% N/A
5 Yr 0.3%* -27.5% 3.5% N/A
10 Yr 2.7%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period UGSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

UGSBX - Holdings

Concentration Analysis

UGSBX Category Low Category High UGSBX % Rank
Net Assets 9.22 B 1.26 M 22.2 B N/A
Number of Holdings 294 7 15908 N/A
Net Assets in Top 10 3.19 B -1.2 B 4.93 B N/A
Weighting of Top 10 35.24% 8.3% 425.3% N/A

Top 10 Holdings

  1. US Treasury Note 1.75% 5.50%
  2. US Treasury Note 2.125% 4.61%
  3. US Treasury Note 2.25% 4.38%
  4. US Treasury Note 1.125% 4.04%
  5. US Treasury Note 2% 3.68%
  6. US Treasury Note 2.125% 3.21%
  7. US Treasury Note 2.75%
  8. US Treasury Note 0.875% 2.57%
  9. FNMA 4% TBA 2.27%
  10. US Treasury Note 1.375% 2.24%

Asset Allocation

Weighting Return Low Return High UGSBX % Rank
Bonds
93.41% 0.00% 156.49% N/A
Cash
6.31% -56.49% 73.07% N/A
Other
0.28% -43.10% 6.14% N/A
Stocks
0.00% -0.22% 96.85% N/A
Preferred Stocks
0.00% 0.00% 3.11% N/A
Convertible Bonds
0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High UGSBX % Rank
Government
67.62% -58.86% 100.00% N/A
Securitized
24.98% 0.00% 159.61% N/A
Cash & Equivalents
6.31% -56.49% 73.07% N/A
Corporate
0.81% 0.00% 98.43% N/A
Derivative
0.00% -9.75% 14.05% N/A
Municipal
0.00% 0.00% 86.81% N/A

Bond Geographic Breakdown

Weighting Return Low Return High UGSBX % Rank
US
92.40% 0.00% 155.87% N/A
Non US
1.01% -0.40% 23.63% N/A

UGSBX - Expenses

Operational Fees

UGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.04% 3.79% N/A
Management Fee 0.21% 0.00% 0.80% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.45% N/A

Sales Fees

UGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 5.00% 0.50% 5.50% N/A

Trading Fees

UGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 693.00% 0.00% 1450.00% N/A

UGSBX - Distributions

Dividend Yield Analysis

UGSBX Category Low Category High UGSBX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

UGSBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

UGSBX Category Low Category High UGSBX % Rank
Net Income Ratio 0.13% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

UGSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

UGSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33