• 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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UGSFX:US

13.76 USD 0.04 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American US Government Securities Fund (UGSFX)

Year To Date: +2.07% 3-Month: +1.10% 3-Year: +2.75% 52-Week Range: 13.42 - 14.08
1-Month: +0.26% 1-Year: -1.28% 5-Year: +3.13% Beta vs SPX: 0.30

Mutual Fund Chart for UGSFX

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  • UGSFX:US 13.76
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Fund Profile & Information for UGSFX

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: 03-15-2001 Telephone: 1-415-421-9360
Managers: THOMAS H HOGH / KEVIN ADAMS
Web Site: www.americanfunds.com

Fundamentals for UGSFX

NAV (on 2014-04-17) 13.76
Assets (M) (on 2014-03-31) 5,966.92
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for UGSFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 1.86

Fees & Expenses for UGSFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.62

Top Fund Holdings for UGSFX

Filing Date: 03/31/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 340,900 342,474,958 5.514%
T 2 ½ 08/15/23 318,475 313,987,687 5.055%
T 1 ⅝ 11/15/22 176,333 163,192,665 2.628%
FNCL 3 4/14 142,567 137,677,380 2.217%
TII 1 ⅜ 02/15/44 130,685 134,106,856 2.159%
T 2 ⅝ 07/31/14 110,445 111,384,887 1.793%
TII 0 ½ 04/15/15 98,340 108,377,957 1.745%
T 3 ⅝ 08/15/43 105,600 106,903,104 1.721%
T 2 ⅞ 05/15/43 115,459 100,783,007 1.623%
T 11 ¼ 02/15/15 90,530 99,337,664 1.599%

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

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