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American Funds U.S. Government Securities Fund (UGSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.43-0.10 (-0.80%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
Federal National Mortgage Association 5.5%N/A9.48%
Federal National Mortgage Association 4.5%N/A7.02%
United States Treasury Notes 0.794%N/A5.02%
Federal National Mortgage Association 4%N/A4.07%
United States Treasury Notes 0.156%N/A3.88%
United States Treasury Notes 0.468%N/A3.61%
Government National Mortgage Association 5%N/A2.78%
United States Treasury Notes 0.144%N/A2.19%
United States Treasury Bills 0%N/A2.12%
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