FSUGX:NASDAQ
American Funds U.S. Government Securities Fund® Class 529-F-2 – FSUGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.03 | -0.02 (-0.17%) | 11.55 - 12.39 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - FSUGX
The investment seeks to provide a high level of current income consistent with prudent investment risk and preservation of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | -1.06% |
|---|
| Yield (Trailing 12 Mo.) | 4.36% |
|---|
| Expense Ratio | 0.42% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $250.00 |
|---|
| Management Tenure | 15 Years |
|---|
| Fund Inception | 10/30/2020 |
|---|
Trailing Total Returns - FSUGX
as of 02/28/2025
| Timeframe | FSUGX | S&P 500 | Intermediate Government |
|---|
| 1 Month | 2.30% | -1.30% | 2.24% |
|---|
| 3 Month | 1.68% | -0.97% | 1.26% |
|---|
| Year-to-Date | 2.93% | 1.44% | 2.78% |
|---|
| 1 Year | 5.73% | 18.41% | 5.62% |
|---|
| 3 Year | -1.08% | 12.55% | -0.62% |
|---|
| 5 Year | -0.01% | 16.85% | -0.66% |
|---|
| 10 Year | 1.24% | 12.98% | 0.83% |
|---|
| Since Inception | -1.06% | 11.12% | -- |
|---|
Sector Allocation - FSUGX
as of 02/28/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - FSUGX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 94.00 | 94.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 0.01 | 0.01 |
|---|
| Total | 0.00 | | | 94.01 | 94.01 |
|---|
| Cash | 3.04 | | | 9.03 | 5.99 |
|---|
| Total Net Assets | $23.13B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 1238 |
|---|
Bond Credit Quality - FSUGX
as of 02/28/2025
| AAA | | 99.69% |
|---|
| AA | | 0.25% |
|---|
| A | | 0.00% |
|---|
| BBB | | 0.00% |
|---|
| BB | | 0.00% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 0.06% |
|---|
Top Ten Holdings - FSUGX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Notes 4.375% | -- | 2.68% |
|---|
| Federal Home Loan Mortgage Corp. 6.5% | -- | 2.12% |
|---|
| United States Treasury Notes 1.63% | -- | 1.97% |
|---|
| United States Treasury Notes 4.25% | -- | 1.90% |
|---|
| United States Treasury Notes 4.5% | -- | 1.85% |
|---|
| Federal National Mortgage Association 6.5% | -- | 1.65% |
|---|
| United States Treasury Bills 0% | -- | 1.57% |
|---|
| United States Treasury Bills 0% | -- | 1.35% |
|---|
| Federal National Mortgage Association 6.5% | -- | 1.32% |
|---|
| Federal Home Loan Mortgage Corp. 6% | -- | 1.22% |
|---|
Valuation & Growth - FSUGX
as of 02/28/2025
| Valuation | FSUGX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
