UGSCX Mutual Fund

UGSCX Mutual Fund

NAV$11.28
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Fund Essentials - as of May 31, 2026

Net Assets
$49M
Expense Ratio
1.38%
Dividend Yield (Current)
3.35%
Holdings
1,526
Inception Date
Mar 15, 2001
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.75%
1 Year-3.98%
3 Year+2.63%
5 Year-1.23%
10 Year+0.77%

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)
3.35%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

UGSCX Mutual Fund Overview

UGSCX Mutual Fund (American US Government Securities Fund Class C) is managed by American Funds with $49.2M in net assets. UGSCX expense ratio is 1.38%, holding 1526 positions across sectors including Financials, Utilities. Inception date: 2001-03-15.

UGSCX performance shows a YTD return of -4.75%. The 1-year return is -3.98% and the 5-year return is -1.23%. UGSCX dividend yield stands at 3.35%, paid monthly.

UGSCX 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 UGSCX holdings, UGSCX sectors, or UGSCX dividends.

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