UGSFX — American Funds U.S. Government Securities Fund Class F-1
American Funds U.S. Government Securities Fund Class F-1 (UGSFX)
UGSFX pays a 0.04% distribution rate, on a 0.68% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 5.9% over the past year. Total return is 103.8% over the past 25.4 years, 899.3 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 3.4%.
American Funds U.S. Government Securities Fund Class F-1 is a mutual fund that invests at least 80% of its assets in U.S. government-backed securities, including Treasury bonds, agency debt, and mortgage-backed securities issued by federal agencies. The fund offers a modest current distribution rate with an expense ratio of 0.68%. It appeals to conservative income investors seeking exposure to government-guaranteed fixed income securities.
UGSFX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 10/17/1985
- Expense ratio
- 0.68%
- Distribution rate
- 0.04%
- Trailing yield
- 3.99%
- Last close
- $11.73
- AUM
- $24,347,210,000
- Average volume
- 0.0
- Last dividend
- $0.0388
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 0.98
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