American Funds US Government Sec B
UGSBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-1.7%
3 Yr Avg Return
1.3%
5 Yr Avg Return
0.6%
Net Assets
$9.22 B
Holdings in Top 10
35.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.38%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 693.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$25
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
UGSBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAmerican Funds U.S. Government Securities Fund®
-
Fund Family NameAmerican Funds
-
Inception DateMar 15, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
UGSBX - Performance
Return Ranking - Trailing
Period | UGSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | -1.7% | -80.0% | 8.0% | N/A |
3 Yr | 1.3%* | -41.5% | 2.0% | N/A |
5 Yr | 0.6%* | -27.5% | 3.0% | N/A |
10 Yr | 2.7%* | -14.9% | 6.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | UGSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -80.0% | 0.1% | N/A |
2022 | N/A | -2.9% | 10.1% | N/A |
2021 | N/A | -9.3% | 2.5% | N/A |
2020 | N/A | -46.1% | 0.2% | N/A |
2019 | N/A | -88.9% | 41.3% | N/A |
Total Return Ranking - Trailing
Period | UGSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.5% | 20.4% | N/A |
1 Yr | -6.5% | -80.0% | 8.0% | N/A |
3 Yr | 0.0%* | -41.5% | 3.9% | N/A |
5 Yr | 0.3%* | -27.5% | 3.5% | N/A |
10 Yr | 2.7%* | -14.9% | 9.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | UGSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -80.0% | 3.0% | N/A |
2022 | N/A | -2.2% | 10.1% | N/A |
2021 | N/A | -9.3% | 5.1% | N/A |
2020 | N/A | -46.1% | 3.9% | N/A |
2019 | N/A | -88.9% | 41.3% | N/A |
UGSBX - Holdings
Concentration Analysis
UGSBX | Category Low | Category High | UGSBX % Rank | |
---|---|---|---|---|
Net Assets | 9.22 B | 1.26 M | 22.2 B | N/A |
Number of Holdings | 294 | 7 | 15908 | N/A |
Net Assets in Top 10 | 3.19 B | -1.2 B | 4.93 B | N/A |
Weighting of Top 10 | 35.24% | 8.3% | 425.3% | N/A |
Top 10 Holdings
- US Treasury Note 1.75% 5.50%
- US Treasury Note 2.125% 4.61%
- US Treasury Note 2.25% 4.38%
- US Treasury Note 1.125% 4.04%
- US Treasury Note 2% 3.68%
- US Treasury Note 2.125% 3.21%
- US Treasury Note 2.75%
- US Treasury Note 0.875% 2.57%
- FNMA 4% TBA 2.27%
- US Treasury Note 1.375% 2.24%
Asset Allocation
Weighting | Return Low | Return High | UGSBX % Rank | |
---|---|---|---|---|
Bonds | 93.41% | 0.00% | 156.49% | N/A |
Cash | 6.31% | -56.49% | 73.07% | N/A |
Other | 0.28% | -43.10% | 6.14% | N/A |
Stocks | 0.00% | -0.22% | 96.85% | N/A |
Preferred Stocks | 0.00% | 0.00% | 3.11% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | UGSBX % Rank | |
---|---|---|---|---|
Government | 67.62% | -58.86% | 100.00% | N/A |
Securitized | 24.98% | 0.00% | 159.61% | N/A |
Cash & Equivalents | 6.31% | -56.49% | 73.07% | N/A |
Corporate | 0.81% | 0.00% | 98.43% | N/A |
Derivative | 0.00% | -9.75% | 14.05% | N/A |
Municipal | 0.00% | 0.00% | 86.81% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | UGSBX % Rank | |
---|---|---|---|---|
US | 92.40% | 0.00% | 155.87% | N/A |
Non US | 1.01% | -0.40% | 23.63% | N/A |
UGSBX - Expenses
Operational Fees
UGSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | 0.04% | 3.79% | N/A |
Management Fee | 0.21% | 0.00% | 0.80% | N/A |
12b-1 Fee | 0.99% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.45% | N/A |
Sales Fees
UGSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 4.75% | N/A |
Deferred Load | 5.00% | 0.50% | 5.50% | N/A |
Trading Fees
UGSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UGSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 693.00% | 0.00% | 1450.00% | N/A |
UGSBX - Distributions
Dividend Yield Analysis
UGSBX | Category Low | Category High | UGSBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.56% | N/A |
Dividend Distribution Analysis
UGSBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
UGSBX | Category Low | Category High | UGSBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.13% | 0.06% | 4.99% | N/A |
Capital Gain Distribution Analysis
UGSBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 03, 2017 | $0.015 | |
Mar 01, 2017 | $0.002 | |
Feb 01, 2017 | $0.002 | |
Jan 03, 2017 | $0.005 | |
Dec 01, 2016 | $0.004 | |
Nov 01, 2016 | $0.001 | |
Oct 03, 2016 | $0.000 | |
Sep 01, 2016 | $0.008 | |
Aug 01, 2016 | $0.012 | |
Jul 01, 2016 | $0.014 | |
Jun 01, 2016 | $0.007 | |
May 02, 2016 | $0.002 | |
Apr 01, 2016 | $0.002 | |
Feb 01, 2016 | $0.001 | |
Jan 04, 2016 | $0.005 | |
Dec 01, 2015 | $0.005 | |
Nov 02, 2015 | $0.009 | |
Oct 01, 2015 | $0.011 | |
Sep 01, 2015 | $0.010 | |
Aug 03, 2015 | $0.013 | |
Jul 01, 2015 | $0.007 | |
Jun 01, 2015 | $0.010 | |
May 01, 2015 | $0.006 | |
Apr 01, 2015 | $0.003 | |
Mar 02, 2015 | $0.002 | |
Feb 02, 2015 | $0.001 | |
Jan 02, 2015 | $0.002 | |
Dec 01, 2014 | $0.001 | |
Nov 03, 2014 | $0.001 | |
Oct 01, 2014 | $0.004 | |
Sep 02, 2014 | $0.004 | |
Aug 01, 2014 | $0.006 | |
Jul 01, 2014 | $0.003 | |
Jun 02, 2014 | $0.004 | |
May 01, 2014 | $0.005 | |
Apr 01, 2014 | $0.006 | |
Mar 03, 2014 | $0.004 | |
Feb 03, 2014 | $0.004 | |
Jan 02, 2014 | $0.004 | |
Nov 29, 2013 | $0.004 | |
Oct 29, 2013 | $0.005 | |
Sep 30, 2013 | $0.002 | |
Aug 29, 2013 | $0.001 | |
Jul 29, 2013 | $0.002 | |
Jul 01, 2013 | $0.001 | |
May 29, 2013 | $0.002 | |
Apr 29, 2013 | $0.002 | |
Apr 01, 2013 | $0.000 | |
Mar 01, 2013 | $0.001 | |
Jan 29, 2013 | $0.002 | |
Dec 28, 2012 | $0.003 | |
Nov 29, 2012 | $0.003 | |
Oct 29, 2012 | $0.003 | |
Sep 28, 2012 | $0.002 | |
Aug 29, 2012 | $0.002 | |
Jul 30, 2012 | $0.003 | |
Jun 29, 2012 | $0.003 | |
May 25, 2012 | $0.003 | |
Apr 30, 2012 | $0.006 | |
Mar 29, 2012 | $0.005 | |
Feb 29, 2012 | $0.005 | |
Jan 30, 2012 | $0.006 | |
Dec 29, 2011 | $0.007 | |
Nov 29, 2011 | $0.009 | |
Oct 31, 2011 | $0.012 | |
Sep 29, 2011 | $0.010 | |
Aug 29, 2011 | $0.012 | |
Jul 29, 2011 | $0.015 | |
Jun 29, 2011 | $0.016 | |
May 26, 2011 | $0.015 | |
Apr 29, 2011 | $0.017 | |
Mar 29, 2011 | $0.017 | |
Mar 01, 2011 | $0.020 | |
Jan 31, 2011 | $0.017 | |
Dec 29, 2010 | $0.016 | |
Nov 29, 2010 | $0.014 | |
Oct 29, 2010 | $0.015 | |
Sep 29, 2010 | $0.015 | |
Aug 30, 2010 | $0.017 | |
Jul 29, 2010 | $0.019 | |
Jun 29, 2010 | $0.021 | |
Jun 01, 2010 | $0.024 | |
Apr 29, 2010 | $0.027 | |
Mar 29, 2010 | $0.020 | |
Mar 01, 2010 | $0.023 | |
Jan 29, 2010 | $0.026 | |
Dec 29, 2009 | $0.027 | |
Nov 30, 2009 | $0.024 | |
Oct 29, 2009 | $0.025 | |
Sep 29, 2009 | $0.028 | |
Aug 31, 2009 | $0.026 | |
Jul 29, 2009 | $0.031 | |
Jun 29, 2009 | $0.025 | |
May 29, 2009 | $0.025 | |
Apr 29, 2009 | $0.028 | |
Mar 30, 2009 | $0.026 | |
Mar 02, 2009 | $0.033 | |
Jan 29, 2009 | $0.027 | |
Dec 29, 2008 | $0.024 | |
Dec 01, 2008 | $0.033 | |
Oct 29, 2008 | $0.033 | |
Sep 29, 2008 | $0.032 | |
Aug 29, 2008 | $0.036 | |
Jul 29, 2008 | $0.037 | |
Jun 30, 2008 | $0.035 | |
May 29, 2008 | $0.036 | |
Apr 29, 2008 | $0.036 | |
Mar 31, 2008 | $0.035 | |
Feb 29, 2008 | $0.036 | |
Jan 29, 2008 | $0.040 | |
Dec 28, 2007 | $0.040 | |
Nov 29, 2007 | $0.043 | |
Oct 29, 2007 | $0.035 | |
Oct 01, 2007 | $0.044 | |
Aug 29, 2007 | $0.043 | |
Jul 30, 2007 | $0.041 | |
Jun 29, 2007 | $0.047 | |
May 29, 2007 | $0.040 | |
Apr 30, 2007 | $0.040 | |
Mar 29, 2007 | $0.038 | |
Mar 01, 2007 | $0.045 | |
Jan 29, 2007 | $0.036 | |
Dec 29, 2006 | $0.042 | |
Nov 29, 2006 | $0.042 | |
Oct 30, 2006 | $0.039 | |
Sep 29, 2006 | $0.040 | |
Aug 29, 2006 | $0.040 | |
Jul 31, 2006 | $0.040 | |
Jun 29, 2006 | $0.042 | |
May 30, 2006 | $0.035 | |
May 01, 2006 | $0.041 | |
Mar 29, 2006 | $0.033 | |
Mar 01, 2006 | $0.033 | |
Jan 30, 2006 | $0.033 | |
Dec 29, 2005 | $0.037 | |
Nov 29, 2005 | $0.037 | |
Oct 31, 2005 | $0.044 | |
Sep 21, 2005 | $0.033 | |
Aug 22, 2005 | $0.031 | |
Jul 21, 2005 | $0.034 | |
Jun 21, 2005 | $0.032 | |
May 23, 2005 | $0.031 | |
Apr 21, 2005 | $0.033 | |
Mar 21, 2005 | $0.029 | |
Feb 22, 2005 | $0.026 | |
Jan 21, 2005 | $0.030 | |
Dec 21, 2004 | $0.027 | |
Nov 22, 2004 | $0.024 | |
Oct 21, 2004 | $0.030 | |
Sep 21, 2004 | $0.031 | |
Aug 23, 2004 | $0.030 | |
Jul 21, 2004 | $0.037 | |
Jun 21, 2004 | $0.030 | |
May 21, 2004 | $0.030 | |
Apr 21, 2004 | $0.025 | |
Mar 22, 2004 | $0.023 | |
Feb 23, 2004 | $0.032 | |
Jan 21, 2004 | $0.013 | |
Dec 22, 2003 | $0.041 | |
Nov 21, 2003 | $0.029 | |
Oct 21, 2003 | $0.023 | |
Sep 22, 2003 | $0.034 | |
Aug 21, 2003 | $0.029 | |
Jul 21, 2003 | $0.024 | |
Jun 23, 2003 | $0.034 | |
May 21, 2003 | $0.030 | |
Apr 21, 2003 | $0.027 | |
Mar 21, 2003 | $0.028 | |
Feb 21, 2003 | $0.041 | |
Jan 21, 2003 | $0.033 | |
Dec 23, 2002 | $0.025 | |
Nov 21, 2002 | $0.027 | |
Oct 21, 2002 | $0.026 | |
Sep 23, 2002 | $0.039 | |
Aug 21, 2002 | $0.039 | |
Jul 22, 2002 | $0.040 | |
Jun 21, 2002 | $0.040 | |
May 21, 2002 | $0.039 | |
Apr 22, 2002 | $0.040 | |
Mar 21, 2002 | $0.040 | |
Feb 21, 2002 | $0.039 | |
Jan 22, 2002 | $0.040 | |
Dec 21, 2001 | $0.040 | |
Nov 21, 2001 | $0.048 | |
Oct 22, 2001 | $0.047 | |
Sep 21, 2001 | $0.047 | |
Aug 21, 2001 | $0.048 | |
Jul 23, 2001 | $0.047 | |
Jun 21, 2001 | $0.047 | |
May 21, 2001 | $0.055 | |
Apr 23, 2001 | $0.053 | |
Mar 21, 2001 | $0.055 | |
Feb 21, 2001 | $0.055 | |
Jan 22, 2001 | $0.022 | |
Dec 21, 2000 | $0.118 | |
Nov 21, 2000 | $0.055 | |
Oct 23, 2000 | $0.054 | |
Sep 21, 2000 | $0.056 | |
Aug 21, 2000 | $0.056 | |
Jul 21, 2000 | $0.056 | |
Jun 21, 2000 | $0.054 | |
May 22, 2000 | $0.051 | |
Apr 20, 2000 | $0.052 | |
Mar 21, 2000 | $0.009 |