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Logo for Fund American Funds U.S. Govt Securities Cl F-1 Shs

American Funds U.S. Govt Securities Cl F-1 Shs (UGSFX)

NASDAQ Currency in USD
$327.00
+$5.13
+1.59%
Last Update: 18 Jul 2026, 07:57
Assets Under Management
Expense Ratio
0.15%
Forward Dividend Yield
$244.75-$439.78
52 Week Range

UGSFX Price Chart

Explore American Funds U.S. Govt Securities Cl F-1 Shs interactive price chart. Choose custom timeframes to analyze UGSFX price movements and trends.

UGSFX Fund Profile

Key details and information about American Funds U.S. Govt Securities Cl F-1 Shs (UGSFX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

15 Mar 2001

Country

US

Description

This fund primarily dedicates at least 80% of its total holdings to debt instruments that receive backing or sponsorship from the U.S. government, its associated agencies, or various instrumentalities. These investments include dollar-denominated fixed-income assets like bonds, and their exposure can also be achieved through derivative contracts. Furthermore, the fund is permitted to acquire mortgage-backed securities (MBS) issued by federal bodies, though it's important to note that these particular MBS may not carry the explicit full faith and credit guarantee of the U.S. government.

UGSFX Fund Performance

View UGSFX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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