UGSCX — American Funds U.S. Government Securities Fund Class C
American Funds U.S. Government Securities Fund Class C (UGSCX)
UGSCX pays a 0.03% distribution rate, on a 1.38% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions grew 16.4% over the past year. Total return is 67.7% over the past 25.4 years, 935.4 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 3.6%.
American Funds U.S. Government Securities Fund Class C is a mutual fund that invests at least 80% of its assets in U.S. government and agency debt securities, including bonds and mortgage-backed securities guaranteed or sponsored by federal agencies. The fund carries a modest current distribution rate, a 1.38% expense ratio, and a substantial asset base. It appeals to fixed-income investors seeking exposure to government-backed securities with relatively low credit risk.
UGSCX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 10/17/1985
- Expense ratio
- 1.38%
- Distribution rate
- 0.03%
- Trailing yield
- 3.02%
- Last close
- $11.65
- AUM
- $24,347,210,000
- Average volume
- 0.0
- Last dividend
- $0.0320
- Ex-dividend date
- 07/31/2026
- Beta
- 0.97
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