FSUGX — American Funds U.S. Government Securities Fund® Class 529-F-2
American Funds U.S. Government Securities Fund® Class 529-F-2 (FSUGX)
FSUGX pays a 0.04% distribution rate, on a 0.37% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 4.9% over the past year. Total return is -0.8% over the past 5.8 years, 157.9 points behind SPY at 157.1%. Its deepest 1-year drawdown was 3.3%.
American Funds U.S. Government Securities Fund is a mutual fund that invests at least eighty percent of its assets in securities guaranteed or sponsored by the U.S. government, including Treasury bonds, agency debt securities, and mortgage-backed securities issued by federal agencies. The fund carries a current distribution rate that is moderately elevated for government securities, with an expense ratio of 0.37%, and distributions are not made on a regular periodic schedule. The fund appeals to conservative income investors seeking exposure to U.S. government and agency debt with lower credit risk.
FSUGX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.37%
- Distribution rate
- 0.04%
- Trailing yield
- 4.33%
- Last close
- $11.74
- AUM
- $23,071,971,328
- Average volume
- 0.0
- Last dividend
- $0.0420
- Ex-dividend date
- 07/31/2026
- Beta
- 0.97
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