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American Funds U.s. Govt Securities Cl F-1 Shs: (MF: UGSFX)
(NASDAQ Mutual Funds) As of Jun 6, 2024 08:00 PM ET
$11.83 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.76 | 86 |
| 3 months | -3.68 | 88 |
| 6 months | 3.52 | 51 |
| 1 Year | -4.00 | 89 |
| 3 Year | -3.83 | 75 |
| 5 Year | -0.36 | 70 |
| 10 Year | 0.64 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.16 |
| Bear Market (10/07 - 2/09) | 9.32 |
| Bull Market (2/09 - 3/21) | 29.85 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -1.18 |
| 5 Year | 0.17 |
| 10 Year | 0.97 |
| Since Inception | 4.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.21 | NA | NA | NA |
| 2023 | 2.82 | -2.48 | -3.23 | 6.00 |
| 2022 | -3.75 | -4.00 | -5.10 | 1.15 |
| 2021 | -2.81 | 1.32 | 0.44 | 0.21 |
| 2020 | 7.76 | 0.97 | 0.48 | 0.11 |
| 2019 | 1.92 | 2.39 | 0.80 | -0.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.76 | 2.84 | -11.32 | -0.87 | 9.47 | 5.18 | 0.64 | 1.30 | 0.51 | 1.53 | 4.86 |
| % Total Return Rel to Index | -0.48 | -2.67 | 1.69 | 0.66 | 1.96 | -3.54 | 0.62 | -2.24 | -2.14 | 0.96 | -1.08 |
| % Total Return Rel to Peer | -2.04 | -1.37 | -0.95 | -2.11 | 2.15 | -1.41 | 1.42 | -1.14 | -1.98 | 2.46 | 2.10 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.16 | 0.41 | 0.28 | 0.14 | 0.15 | 0.25 | 0.23 | 0.14 | 0.12 | 0.18 | 0.14 |
| % Yield | 1.35 | 3.61 | 2.18 | 0.95 | 0.95 | 1.73 | 1.63 | 1.02 | 0.84 | 1.22 | 0.97 |
| Capital Gains ($) | 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 | 0.66 | 0.65 | 0.62 | 0.61 | 0.65 | 0.66 | 0.66 | 0.65 | 0.62 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%