FSUGX Mutual Fund

FSUGX Mutual Fund

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

Net Assets
$49M
Expense Ratio
0.37%
Dividend Yield (Current)
4.41%
Holdings
1,526
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.99%
1 Year-2.97%
3 Year+3.69%
5 Year-0.23%
10 Year+1.16%

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)
4.41%
Frequency
Monthly

Peer Comparison

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

FSUGX Mutual Fund Overview

FSUGX Mutual Fund (American US Government Securities Fund Class 529-F-2) is managed by American Funds with $49.2M in net assets. FSUGX expense ratio is 0.37%, holding 1526 positions across sectors including Financials, Utilities. Inception date: 2020-10-30.

FSUGX performance shows a YTD return of -3.99%. The 1-year return is -2.97% and the 5-year return is -0.23%. FSUGX dividend yield stands at 4.41%, paid monthly.

FSUGX 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 FSUGX holdings, FSUGX sectors, or FSUGX dividends.

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