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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American US Government Securities Fund

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AMUSX:US

14.14 USD 0.04 0.28%

As of 09:29:30 ET on 02/27/2015.

Snapshot for American US Government Securities Fund (AMUSX)

Year To Date: +0.84% 3-Month: +0.62% 3-Year: +1.47% 52-Week Range: 13.68 - 14.32
1-Month: -1.26% 1-Year: +3.61% 5-Year: +3.20% Beta vs SPX: 0.28

Mutual Fund Chart for AMUSX

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  • AMUSX:US 14.14
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Fund Profile & Information for AMUSX

American U.S. Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is high level current income as well as to preserve your investment. The Fund invests primarily in securities that are guaranteed by the US government. The Fund also invests in securities sponsored by the US government. All securities held by the fund will be rated AAA/Aaa.

Inception Date: 10-17-1985 Telephone: 1-415-421-9360
Managers: THOMAS H HOGH / FERGUS MACDONALD
Web Site: www.americanfunds.com

Fundamentals for AMUSX

NAV (on 2015-02-27) 14.14
Assets (M) (on 2015-01-30) 6,538.92
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for AMUSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.01
Dividend Yield (ttm) 0.97

Fees & Expenses for AMUSX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.64

Top Fund Holdings for AMUSX

Filing Date: 12/31/2014
Name Position Value % of Total
FNCL 4.5 2/15 261,330 283,159,679 3.915%
T 1 ⅝ 06/30/19 252,425 253,096,451 3.500%
TII 1 ⅜ 02/15/44 215,960 249,069,412 3.444%
T 2 ¾ 11/15/23 220,400 231,935,736 3.207%
T 1 ½ 05/31/19 222,499 221,993,927 3.070%
T 2 ¼ 03/31/21 209,525 213,920,835 2.958%
FNCL 4.5 1/15 195,024 211,680,610 2.927%
T 1 ½ 10/31/19 209,100 207,768,033 2.873%
FNCL 3.5 1/15 198,120 206,441,634 2.855%
T 1 ¾ 09/30/19 132,925 133,682,673 1.849%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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