Nasdaq - Delayed Quote • USD
American Funds US Government Sec F1 (UGSFX)
As of 8:05 AM EDT. Market Open.
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11.64 - YTD Return -1.21%
- Expense Ratio 0.36%
- Category Intermediate Government
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 21.02B
- Beta (5Y Monthly) 0.91
- Yield 3.92%
- 5y Average Return --
- Holdings Turnover 795.00%
- Last Dividend 0.12
- Inception Date Aug 7, 2008
The fund invests at least 80% of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
American Funds
Fund Family
Intermediate Government
Fund Category
21.02B
Net Assets
2008-08-07
Inception Date
Performance Overview: UGSFX
Trailing returns as of 4/18/2024. Category is Intermediate Government.
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