AMUSX: American Funds U.S. Government Securities Fund® - MutualFunds.com

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AMUSX - Snapshot

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $20.8 B
  • Holdings in Top 10 34.0%

52 WEEK LOW AND HIGH

$14.92
$13.80
$15.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load 3.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA $25

Fund Classification


Compare AMUSX to Popular Intermediate-Term U.S. Treasury Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.72

0.00%

$27.01 B

1.94%

$0.21

1.61%

-

iShares MBS ETF

MBB | ETF

$109.90

-0.23%

$23.83 B

2.20%

$2.42

1.71%

-

$14.91

-0.07%

$20.76 B

1.07%

$0.16

8.04%

-

-

-

$15.06 B

-

-

5.17%

-

$54.04

-0.15%

$13.38 B

2.04%

$1.10

1.69%

-

AMUSX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Funds U.S. Government Securities Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Oct 17, 1985
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Fergus MacDonald

AMUSX - Performance

Return Ranking - Trailing

Period AMUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -1.1% 8.5% 2.98%
1 Yr 9.3% 1.1% 9.0% 4.96%
3 Yr 5.0%* 1.9% 5.6% 15.00%
5 Yr 3.4%* 1.2% 4.0% 20.17%
10 Yr 2.9%* 0.6% 5.1% 27.57%

* Annualized

Return Ranking - Calendar

Period AMUSX Return Category Return Low Category Return High Rank in Category (%)
2019 2.1% -48.1% 7.1% 89.22%
2018 -1.1% -5.4% 0.2% 9.55%
2017 0.2% -2.4% 0.9% 18.32%
2016 -1.6% -9.3% 1.4% 74.09%
2015 -1.3% -4.5% 3.3% 40.76%

Total Return Ranking - Trailing

Period AMUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -1.1% 8.5% 3.40%
1 Yr 5.2% -2.5% 9.0% 49.59%
3 Yr 3.7%* 1.1% 5.6% 55.83%
5 Yr 2.6%* 0.8% 4.0% 60.92%
10 Yr 2.5%* 0.6% 5.1% 54.21%

* Annualized

Total Return Ranking - Calendar

Period AMUSX Return Category Return Low Category Return High Rank in Category (%)
2019 2.1% 0.3% 7.1% 90.09%
2018 -1.1% -3.4% 2.0% 27.27%
2017 0.2% -2.4% 4.6% 38.61%
2016 -0.3% -9.3% 1.5% 30.05%
2015 0.2% -4.5% 3.3% 21.20%

NAV & Total Return History


AMUSX - Holdings

Concentration Analysis

AMUSX Category Low Category High AMUSX % Rank
Net Assets 20.8 B 15.7 M 27 B 5.74%
Number of Holdings 648 10 15289 23.36%
Net Assets in Top 10 6.64 B 3.11 M 10.5 B 6.15%
Weighting of Top 10 34.02% 9.3% 100.0% 60.43%

Top 10 Holdings

  1. Federal National Mortgage Association 1.5% 10.63%
  2. Federal National Mortgage Association 2% 9.97%
  3. Government National Mortgage Association 2% 6.36%
  4. Government National Mortgage Association 2.5% 5.95%
  5. Federal National Mortgage Association 3.5% 4.31%
  6. Federal National Mortgage Association 2% 3.63%
  7. United States Treasury Bonds 1.25% 2.97%
  8. Federal National Mortgage Association 3.5% 2.90%
  9. United States Treasury Bonds 1.38% 2.77%
  10. GNMA 2.5% 2.43%

Asset Allocation

Weighting Return Low Return High AMUSX % Rank
Bonds
90.70% 52.55% 134.60% 68.85%
Cash
9.30% -36.00% 34.17% 31.15%
Stocks
0.00% 0.00% 11.87% 45.49%
Preferred Stocks
0.00% 0.00% 0.46% 45.90%
Other
0.00% -0.86% 21.32% 48.36%
Convertible Bonds
0.00% 0.00% 23.24% 46.31%

Bond Sector Breakdown

Weighting Return Low Return High AMUSX % Rank
Securitized
43.53% 0.00% 100.00% 75.00%
Government
29.49% 0.00% 100.00% 44.67%
Cash & Equivalents
26.89% 0.00% 38.62% 15.98%
Corporate
0.09% 0.00% 22.68% 21.31%
Derivative
0.00% 0.00% 8.89% 51.23%
Municipal
0.00% 0.00% 14.60% 57.38%

Bond Geographic Breakdown

Weighting Return Low Return High AMUSX % Rank
US
90.66% 49.70% 134.60% 68.85%
Non US
0.04% 0.00% 5.23% 34.02%

AMUSX - Expenses

Operational Fees

AMUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.03% 2.72% 58.59%
Management Fee 0.19% 0.00% 0.85% 17.62%
12b-1 Fee 0.30% 0.00% 1.00% 57.60%
Administrative Fee 0.01% 0.01% 0.45% 0.99%

Sales Fees

AMUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 1.00% 4.50% 42.86%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AMUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

AMUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.07% 421.00% 89.19%

AMUSX - Distributions

Dividend Yield Analysis

AMUSX Category Low Category High AMUSX % Rank
Dividend Yield 0.00% 0.00% 2.64% 47.95%

Dividend Distribution Analysis

AMUSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AMUSX Category Low Category High AMUSX % Rank
Net Income Ratio 0.87% 0.14% 3.38% 90.21%

Capital Gain Distribution Analysis

AMUSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

AMUSX - Fund Manager Analysis

Managers

Fergus MacDonald


Start Date

Tenure

Tenure Rank

Nov 01, 2009

11.01

11.0%

Fergus N. MacDonald is a fixed income portfolio manager at Capital Group. He also serves on the Fixed Income Management Committee. He has 25 years of investment experience and has been with Capital Group for 14 years. He holds a graduate degree in applied mathematics and theoretical physics from Cambridge University and a bachelor’s degree with first-class honors in mathematics from the Imperial College of Science Technology and Medicine. Fergus is based in Los Angeles.

David Betanzos


Start Date

Tenure

Tenure Rank

Jan 26, 2015

5.77

5.8%

David J. Betanzos, Senior Vice President and fixed income portfolio manager for Capital Research and Management Company. He has been wirth Capital Research and Management Company or affiliate since 2002.

Ritchie Tuazon


Start Date

Tenure

Tenure Rank

Jan 26, 2015

5.77

5.8%

Ritchie Tuazon is a fixed-income portfolio manager at Capital Group with research responsibility for U.S. Treasuries and TIPS. He has more than 20 years of investment experience and has been with Capital Group for more than 9 years. Prior to joining Capital, Ritchie was an interest-rate trader at Goldman Sachs & Co. and an investment banking analyst at J.P. Morgan. He holds a master’s degree in business administration from MIT Sloan School of Management, a master’s degree in public administration from The Harvard Kennedy School and a bachelor’s degree from the University of California, Berkeley. Ritchie is based in Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.05 8.14 5.77
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