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American Funds U.S. Government Securities Fund (UGSCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
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Overall Portfolio Composition (%)
Cash5.48%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)UGSCX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageUGSCXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageUGSCXCategory Average
MaturityN/A5.44
Duration6.74.74
Credit QualityN/AN/A
Bond Ratings
Sector(s)UGSCX
US Government0.00%
AAA99.88%
AA0.12%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (40.17% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 5.5% | N/A | 9.48% |
| Federal National Mortgage Association 4.5% | N/A | 7.02% |
| United States Treasury Notes 0.794% | N/A | 5.02% |
| Federal National Mortgage Association 4% | N/A | 4.07% |
| United States Treasury Notes 0.156% | N/A | 3.88% |
| United States Treasury Notes 0.468% | N/A | 3.61% |
| Government National Mortgage Association 5% | N/A | 2.78% |
| United States Treasury Notes 0.144% | N/A | 2.19% |
| United States Treasury Bills 0% | N/A | 2.12% |
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