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American Fds Income Series Us Govt Gtd Secs: (MF: AMUSX)

(NASDAQ Mutual Funds) As of Aug 12, 2020 08:00 PM ET

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$14.98 USD

-0.02 (-0.13%)

Zacks MF Rank 2-Buy of 5   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2020

Total Return %* Percentile Rank Objective
YTD 8.79 12
3 months 0.96 66
6 months 8.79 12
1 Year 9.62 15
3 Year 4.74 22
5 Year 3.44 24
10 Year 2.93 30

* Annual for three years and beyond.

Zacks Premium Research for AMUSX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 3.48
% Yield 1.38
% SEC Yield 0.37
Net Assets (Mil $) 6/30/2020 3,242.00
%Turnover 6/30/2020 376.00

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.76 0.83
Alpha 0.44 -0.10 -0.35
R Squared 0.45 0.53 0.68
Std. Dev. 3.54 3.20 2.97
Sharpe 0.89 0.74 3.00

Sector / Country Weightings

As of 6/30/2020 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 2/29/2020) % of Portfolio Value (Mil$)
000MISB 29.42 5,099.60
US TREAS 5.03 871.21
US TREAS 4.67 808.88
US TREAS 4.29 743.31
US TREAS 3.84 665.47
US TREAS 3.77 653.82
FED HOME LOAN BANK 3.43 595.17
US TREAS 2.96 513.27
GOVT NATL MORT ASSN 2.85 493.89
US TREAS 2.63 455.82

Stock Holding % of Net Assets

As Of 2/29/2020
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA