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American Funds U.s. Govt Securities Cl F-1 Shs: (MF: UGSFX)
(NASDAQ Mutual Funds) As of Aug 28, 2025 08:00 PM ET
$12.09 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.02 | 42 |
| 3 months | -0.41 | 90 |
| 6 months | 3.41 | 27 |
| 1 Year | 3.32 | 68 |
| 3 Year | 0.23 | 79 |
| 5 Year | -1.18 | 74 |
| 10 Year | 1.12 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.16 |
| Bear Market (10/07 - 2/09) | 9.31 |
| Bull Market (2/09 - 3/21) | 37.41 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.50 |
| 5 Year | -0.87 |
| 10 Year | 1.26 |
| Since Inception | 4.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.32 | 1.35 | NA | NA |
| 2024 | -1.21 | 0.04 | 5.28 | -3.40 |
| 2023 | 2.82 | -2.48 | -3.23 | 6.00 |
| 2022 | -3.75 | -4.00 | -5.10 | 1.15 |
| 2021 | -2.81 | 1.32 | 0.44 | 0.21 |
| 2020 | 7.76 | 0.97 | 0.48 | 0.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.02 | 0.50 | 2.84 | -11.32 | -0.87 | 9.47 | 5.18 | 0.64 | 1.30 | 0.51 | 1.53 |
| % Total Return Rel to Index | 0.27 | -0.75 | -2.67 | 1.69 | 0.66 | 1.96 | -3.54 | 0.62 | -2.24 | -2.14 | 0.96 |
| % Total Return Rel to Peer | 0.35 | -1.54 | -1.37 | -0.95 | -2.11 | 2.15 | -1.41 | 1.42 | -1.14 | -1.98 | 2.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.28 | 0.48 | 0.41 | 0.28 | 0.14 | 0.15 | 0.25 | 0.23 | 0.14 | 0.12 | 0.18 |
| % Yield | 2.22 | 3.94 | 3.76 | 2.18 | 0.95 | 0.95 | 1.73 | 1.63 | 1.02 | 0.84 | 1.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 |
| Expense Ratio | 0.67 | 0.69 | 0.66 | 0.65 | 0.62 | 0.61 | 0.65 | 0.66 | 0.66 | 0.65 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%