UGSFX Mutual Fund

UGSFX Mutual Fund

NAV$11.40
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Fund Essentials - as of Sep 30, 2026

Net Assets
$59M
Expense Ratio
0.68%
Dividend Yield (Current)
3.62%
Holdings
1,526
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.76%
1 Year-1.29%
3 Year+4.51%
5 Year-0.57%
10 Year+1.01%

Asset Allocation

Bonds: 93.85%
Cash: 3.66%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 08/31/317.53%
-U.S. Treasury Bill, 0%, due 10/29/20262.80%
-NA2.72%
-U.S. Treasury 4.25% 2/15/20282.60%
-U.S. Treasury 3.50% 10/31/20272.09%
Top 10 Concentration: 26.51%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UGSFX Mutual Fund Overview

UGSFX Mutual Fund (American US Government Securities Fund Class F1) is managed by American Funds with $59.5M in net assets. UGSFX expense ratio is 0.68%, holding 1526 positions across sectors including Financials, Utilities. Inception date: 2001-03-15.

UGSFX performance shows a YTD return of -1.76%. The 1-year return is -1.29% and the 5-year return is -0.57%. UGSFX dividend yield stands at 3.62%, paid monthly.

UGSFX top holdings include Us Treas Nts 4.375% 08/31/31 (7.5%), U.S. Treasury Bill, 0%, due 10/29/2026 (2.8%), NA (2.7%), U.S. Treasury 4.25% 2/15/2028 (2.6%), U.S. Treasury 3.50% 10/31/2027 (2.1%). Go to all UGSFX holdings, UGSFX sectors, or UGSFX dividends.

UGSFX can be compared against other funds. Use UGSFX overlap to find shared positions, or UGSFX vs another fund for a side-by-side view. UGSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.