| Amount | Holding |
|---|---|
| 7.91% | Federal National Mortgage Association 3.5% |
| 6.45% | Government National Mortgage Association 3.5% |
| 5.26% | Federal National Mortgage Association 3% |
| 4.56% | Federal National Mortgage Association 2% |
| 2.72% | United States Treasury Notes 0.38% |
| 2.33% | Federal National Mortgage Association 2% |
| 1.83% | United States Treasury Notes 1.5% |
| 1.69% | United States Treasury Notes 1.88% |
| 1.47% | United States Treasury Notes 2.12% |
| 1.33% | United States Treasury Bonds 0.75% |
| 1.20% | United States Treasury Notes 1.75% |
| 1.19% | United States Treasury Notes 2.62% |
| 1.10% | Federal National Mortgage Association 3% |
| 1.05% | United States Treasury Notes 1.75% |
| 0.98% | United States Treasury Notes 2.62% |
| 0.91% | Government National Mortgage Association 4% |
| 0.85% | United States Treasury Notes 0.12% |
| 0.84% | United States Treasury Notes 1.5% |
| 0.83% | Federal Home Loan Mortgage Corporation 3.5% |
| 0.79% | Government National Mortgage Association 4% |
| 0.78% | United States Treasury Notes 1.5% |
| 0.78% | United States Treasury Bonds 2.88% |
| 0.77% | United States Treasury Notes 2.88% |
| 0.76% | United States Treasury Notes 1.62% |
| 0.72% | United States Treasury Bonds 2.38% |
Expense Ratio Rating
5 /10
Expense Rating
4 /10
Market Score
10 /10
Category Score
8 /10
Market Size
10 /10
$UGSFX Alternatives
68%
FI Score
- ugsfx
- Mutual Fund
- Bond
- Government Bond
American Funds U.S. Government Securities Fund® Class F-1
Expenses: 0.65% (Better than 1% of similar funds)
This is an OK choice for a Government Bond Bond fund. See why »