AMUSX Mutual Fund

AMUSX Mutual Fund

NAV$11.36
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Fund Essentials - as of May 31, 2026

Net Assets
$49M
Expense Ratio
0.65%
Dividend Yield (Current)
4.12%
Holdings
1,526
Inception Date
Oct 17, 1985
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.19%
1 Year-3.24%
3 Year+3.37%
5 Year-0.57%
10 Year+1.12%

Asset Allocation

Bonds: 93.81%
Cash: 5.58%
Other: 0.61%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund5.74%
T 4.25 02/15/28United States Treasury Note/Bond 4.25 Feb. 15, 20282.51%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-312.46%
-Wi Treasury Sec 11/55 4.625 11/15/20552.07%
-United States Treasury Bonds 4.75% 4.75 2056-02-152.05%
Top 10 Concentration: 23.77%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AMUSX Mutual Fund Overview

AMUSX Mutual Fund (American US Government Securities Fund Class A) is managed by American Funds with $49.2M in net assets. AMUSX expense ratio is 0.65%, holding 1526 positions across sectors including Financials, Utilities. Inception date: 1985-10-17.

AMUSX performance shows a YTD return of -4.19%. The 1-year return is -3.24% and the 5-year return is -0.57%. AMUSX dividend yield stands at 4.12%, paid monthly.

AMUSX top holdings include Capital Group Central Cash Fund (5.7%), United States Treasury Note/Bond 4.25 Feb. 15, 2028 (2.5%), United States Treasury Note/Bond 4.375 2026-07-31 (2.5%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.1%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (2.0%). Go to all AMUSX holdings, AMUSX sectors, or AMUSX dividends.

AMUSX can be compared against other funds. Use AMUSX overlap to find shared positions, or AMUSX vs another fund for a side-by-side view. AMUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.