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UGSFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

American Funds US Government Sec F1 (UGSFX) Ownership - Who owns American Funds US Government Sec F1?

Profile

Category
Intermediate Government
Address
American Funds Income Series333 S Hope St - 55th Fl (MICG)Los Angeles
Phone
213-486-9200
Web
www.americanfunds.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Total Expense Ratio
N/A
Min. Initial Investment
250.00
Fund Existence
almost 24 years
Turnover
795.00
Front Load
N/A
Net Assets
22219377000.00
Manager Tenure
N/A

Fundamentals

UGSFX
Net Assets
22.2B
Fund Existence
almost 24 years
Turnover
795.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
4.37B
Average Credit Quality
N/A
Average Effective Duration
3.78
Average Effective Maturity
6.07
Fund of Funds
No
Fund Share Class Net Assets
83.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
4.72
No Load Fund
No
Number of Long Holdings
765.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.250
Annual Yield % from dividends
3.92
Returns for 1 year
0.75
Returns for 3 years
-8.14
Returns for 5 years
-5.03
Returns for 10 years
1.72
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General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
American Funds Income Series333 S Hope St - 55th Fl (MICG)Los Angeles
Phone
213-486-9200
Web
www.americanfunds.com