American Funds U.S. Government Securities Fund® Class F-1
$11.49
0
-$0.02-0.17%Past Week
Statistics
Day High
11.49
Day Low
11.49
52W High
12.25
52W Low
11.49
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.86%
Dividend
0.44
Upcoming
Dividends
3.86%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
398.91%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund primarily dedicates at least 80% of its total holdings to debt instruments that receive backing or sponsorship from the U.S. government, its associated agencies, or various instrumentalities. These investments include dollar-denominated fixed-income assets like bonds, and their exposure can also be achieved through derivative contracts. Furthermore, the fund is permitted to acquire mortgage-backed securities (MBS) issued by federal bodies, though it's important to note that these particular MBS may not carry the explicit full faith and credit guarantee of the U.S. government.
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CEO
ISIN
US0263004006
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FAQ
What is American Funds U.S. Government Securities Fund® Class F-1 stock price today?▼
The current price of US0263004006.FUND is $11.49 USD — it has decreased by -0.17% in the past 24 hours. Watch American Funds U.S. Government Securities Fund® Class F-1 stock price performance more closely on the chart.
What is American Funds U.S. Government Securities Fund® Class F-1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange American Funds U.S. Government Securities Fund® Class F-1 stocks are traded under the ticker US0263004006.FUND.
Is American Funds U.S. Government Securities Fund® Class F-1 stock price growing?▼
US0263004006.FUND stock has fallen by -1.2% compared to the previous week, the month change is a -2.05% fall, over the last year American Funds U.S. Government Securities Fund® Class F-1 has showed a -5.9% decrease.
Does American Funds U.S. Government Securities Fund® Class F-1 pay dividends?▼
Yes, US0263004006.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 3.86%.
In which sector is American Funds U.S. Government Securities Fund® Class F-1 located?▼
American Funds U.S. Government Securities Fund® Class F-1 operates in the Other sector.
When did American Funds U.S. Government Securities Fund® Class F-1 complete a stock split?▼
American Funds U.S. Government Securities Fund® Class F-1 has not had any recent stock splits.