
American Funds U.S. Govt Securities Cl F-1 Shs
UGSFX
Updated: 23/09/2026, 23:58:18
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.
No summaries found.
- Share price
- $11.39
- Market cap
- $23.52B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 15/03/2001
- Beta
- 0.98
- Last dividend
- $0.00
- Day range
- $11.39 – $11.50
- 52-week range
- $11.39 – $12.25
- 1-day performance
- -0.96%
- 1-year performance
- 0.00%
- Current drawdown (1Y)
- -7.02%
- CIK
- 0000770161
- CUSIP
- 026300400
- ISIN
- US0263004006
- Created
- 07/12/2025, 14:52:05
- Last update
- 23/09/2026, 23:58:18
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