UGSFX Mutual Fund (American US Government Securities Fund Class F1) is managed by American Funds with $49.2M in net assets. UGSFX expense ratio is 0.68%, holding 1542 positions across sectors including Financials, Other, Unknown. Inception date: 2001-03-15.

UGSFX performance shows a YTD return of -3.30%. The 1-year return is 2.50% and the 5-year return is -0.20%. UGSFX dividend yield stands at 3.62%, paid monthly.

UGSFX top holdings include Capital Group Central Cash Fund (4.5%), Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 (2.5%), United States Treasury Note/Bond 4.375 2026-07-31 (2.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.0%). View all UGSFX holdings, sector breakdown, or dividend history.

UGSFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UGSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.