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American US Government Securities Fund

UGSFX:US
NASDAQ GM
14.07
USD
0.06
0.42%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
13.82 - 14.32
1 Yr Return
2.63%
YTD Return
2.37%
Open
14.07
Day Range
14.07 - 14.07
Previous Close
14.13
52Wk Range
13.82 - 14.32
1 Yr Return
2.63%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
14.07
Total Assets (b USD) (on 08/25/2016)
8.573
Inception Date
03/15/2001
Last Dividend (on 08/26/2016)
0.00089057
Dividend Indicated Gross Yield
1.60%
Fund Managers
FERGUS N MACDONALD / DAVID J BETANZOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
335.00 k 336.63 m 4.11
308.73 k 328.52 m 4.01
303.00 k 310.11 m 3.78
245.09 k 255.52 m 3.12
234.60 k 247.02 m 3.01
212.13 k 232.36 m 2.83
223.90 k 227.99 m 2.78
206.00 k 209.69 m 2.56
171.96 k 183.51 m 2.24
158.13 k 177.71 m 2.17
Profile
American U.S. Government Securities Fund is an open-end fund incorporated in the USA. The Fund seeks high level current income as well as to preserve your investment. The Fund invests in securities that are guaranteed by the U.S. government. The Fund also invests in securities sponsored by the U.S. government. All securities held by the fund will be rated AAA/Aaa.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360