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American Funds U.s. Govt Securities A (income Series): (MF: AMUSX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$11.56 USD
-0.05 (-0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.20 | 87 |
| 3 months | -1.20 | 87 |
| 6 months | 4.64 | 42 |
| 1 Year | -1.17 | 83 |
| 3 Year | -2.76 | 72 |
| 5 Year | 0.18 | 67 |
| 10 Year | 0.97 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.96 |
| Bear Market (10/07 - 2/09) | 9.24 |
| Bull Market (2/09 - 3/21) | 30.41 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -4.74 |
| 5 Year | -0.55 |
| 10 Year | 0.60 |
| Since Inception | 4.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.20 | NA | NA | NA |
| 2023 | 2.73 | -2.47 | -3.15 | 5.92 |
| 2022 | -3.75 | -3.93 | -5.17 | 1.24 |
| 2021 | -2.81 | 1.33 | 0.51 | 0.15 |
| 2020 | 7.75 | 0.96 | 0.48 | 0.10 |
| 2019 | 1.93 | 2.40 | 0.79 | -0.03 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.20 | 2.77 | -11.23 | -0.84 | 9.43 | 5.16 | 0.63 | 1.33 | 0.51 | 1.52 | 4.84 |
| % Total Return Rel to Index | -0.43 | -2.75 | 1.78 | 0.70 | 1.93 | -3.56 | 0.61 | -2.21 | -2.13 | 0.95 | -1.10 |
| % Total Return Rel to Peer | -1.08 | -1.45 | -0.86 | -2.08 | 2.12 | -1.43 | 1.41 | -1.11 | -1.97 | 2.45 | 2.08 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.12 | 0.41 | 0.28 | 0.14 | 0.14 | 0.25 | 0.23 | 0.15 | 0.12 | 0.18 | 0.14 |
| % Yield | 0.99 | 3.70 | 2.24 | 1.00 | 0.94 | 1.75 | 1.65 | 1.07 | 0.86 | 1.23 | 0.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 | 0.00 |
| Expense Ratio | 0.00 | 0.65 | 0.61 | 0.61 | 0.65 | 0.66 | 0.64 | 0.63 | 0.63 | 0.65 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%