American Funds U.s. Govt Securities C (income Series): (MF: UGSCX)
(NASDAQ Mutual Funds) As of Aug 28, 2025 08:00 PM ET
$12.01 USD
+0.01 (0.08%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.61 | 53 |
3 months | -0.51 | 92 |
6 months | 3.06 | 44 |
1 Year | 2.69 | 80 |
3 Year | -0.45 | 88 |
5 Year | -1.85 | 85 |
10 Year | 0.42 | 85 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 14.83 |
Bear Market (10/07 - 2/09) | 8.16 |
Bull Market (2/09 - 3/21) | 22.21 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 4.73 |
5 Year | -1.54 |
10 Year | 0.56 |
Since Inception | 2.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.08 | 1.17 | NA | NA |
2024 | -1.40 | -0.13 | 5.13 | -3.52 |
2023 | 2.66 | -2.68 | -3.35 | 5.76 |
2022 | -3.90 | -4.14 | -5.28 | 0.99 |
2021 | -2.98 | 1.12 | 0.29 | 0.03 |
2020 | 7.51 | 0.81 | 0.28 | -0.03 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.61 | -0.13 | 2.12 | -11.89 | -1.56 | 8.67 | 4.41 | -0.12 | 0.61 | -0.12 | 0.76 |
% Total Return Rel to Index | -0.12 | -1.39 | -3.40 | 1.12 | -0.02 | 1.16 | -4.31 | -0.13 | -2.93 | -2.78 | 0.19 |
% Total Return Rel to Peer | -0.05 | -2.18 | -2.10 | -1.52 | -2.80 | 1.35 | -2.18 | 0.65 | -1.83 | -2.61 | 1.69 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 5.00 | 1.00 |
% Dividends | 0.23 | 0.40 | 0.33 | 0.21 | 0.07 | 0.05 | 0.15 | 0.13 | 0.05 | 0.04 | 0.07 |
% Yield | 1.84 | 3.26 | 3.11 | 1.63 | 0.50 | 0.37 | 1.04 | 0.92 | 0.37 | 0.30 | 0.49 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 |
Expense Ratio | 1.38 | 1.39 | 1.38 | 1.35 | 1.31 | 1.34 | 1.41 | 1.42 | 1.42 | 1.42 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%