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American Funds U.s. Govt Securities C (income Series): (MF: UGSCX)
(NASDAQ Mutual Funds) As of Jun 6, 2024 08:00 PM ET
$11.75 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in October 1985 and is managed by Capital Research and Management Company. The objective of this fund is to seek high level of current income and preservation of capital. The fund invests at least 65% of net assets in direct obligations of the U.S. treasury, GNMA mortgage-backed securities, securities issued by U.S. government agencies or instrumentalities but not backed by the full faith and credit of the U.S. government and short-term debt securities of private issuers. A team of three portfolio counselors manages the fund. They are Thomas H. Hogh, John W. Ressner and John H. Smet. The fund offers dividends monthly. The fund distributes capital gains, if any, in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds US Govt Sec C | UGSCX | NA | NA | 1.00 | 1.00 | 0.22 | 1.38 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds US Govt Sec A | AMUSX | 11.75 | 10/17/1985 | 1.38 | -3.99 | -3.81 | -0.35 |
| American Funds US Govt Sec R5 | RGVFX | 11.75 | 10/17/1985 | 1.47 | -3.56 | -3.49 | 0.01 |
| American Funds US Govt Sec R4 | RGVEX | 11.75 | 10/17/1985 | 1.37 | -3.93 | -3.77 | -0.30 |
| American Funds US Govt Sec R3 | RGVCX | 11.74 | 10/17/1985 | 1.27 | -4.23 | -4.07 | -0.61 |
| American Funds US Govt Sec R2 | RGVBX | 11.67 | 10/17/1985 | 1.13 | -4.60 | -4.44 | -1.01 |
| American Funds US Govt Sec R1 | RGVAX | 11.68 | 10/17/1985 | 1.13 | -4.61 | -4.46 | -1.02 |
| American Funds US Govt Sec C | UGSCX | 11.75 | 3/15/2001 | 1.12 | -4.66 | -4.50 | -1.06 |
| American Funds US Govt Sec F | UGSFX | 11.75 | 10/17/1985 | 1.35 | -4.00 | -3.83 | -0.36 |
| American Funds US Govt Sec 529C | CGTCX | 11.65 | 10/17/1985 | 1.12 | -4.72 | -4.55 | -1.09 |
| American Funds US Govt Sec 529E | CGTEX | 11.74 | 10/17/1985 | 1.31 | -4.13 | -4.02 | -0.56 |
| American Funds US Govt Sec 529A | CGTAX | 11.75 | 10/17/1985 | 1.38 | -4.00 | -3.82 | -0.36 |
| American Funds US Govt Sec 529F | CGTFX | 11.75 | 10/17/1985 | 1.46 | -3.82 | -3.65 | -0.16 |
| American Funds US Govt Sec F2 | GVTFX | 11.75 | 8/1/2008 | 1.48 | -3.70 | -3.54 | -0.07 |
| American Funds US Govt Sec R6 | RGVGX | 11.75 | 5/1/2009 | 1.48 | -3.60 | -3.44 | 0.04 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds US Govt Sec C | UGSCX | 250 | 50 | 25 | M |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |