Us Government Financials
| UGSFX Fund | USD 11.93 0.06 0.50% |
UGSFX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Us Government Fund Summary
Us Government competes with Bond Fund, Intermediate Bond, Capital World, American Mutual, and Smallcap World. The fund invests at least 80 percent of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0263004006 |
| Business Address | American Funds Income |
| Mutual Fund Family | American Funds |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 421 4225 |
| Currency | USD - US Dollar |
Us Government Key Financial Ratios
UGSFX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Us Government's current stock value. Our valuation model uses many indicators to compare Us Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Us Government competition to find correlations between indicators driving Us Government's intrinsic value. More Info.Us Government Securities is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 661.46 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Us Government's earnings, one of the primary drivers of an investment's value.Us Government Securities Systematic Risk
Us Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Us Government volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Us Government Securities correlated with the market. If Beta is less than 0 Us Government generally moves in the opposite direction as compared to the market. If Us Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Us Government Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Us Government is generally in the same direction as the market. If Beta > 1 Us Government moves generally in the same direction as, but more than the movement of the benchmark.
Us Government Thematic Clasifications
Us Government Securities is part of several thematic ideas from Government Funds to Munis Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasUs Government Securities is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Government category is currently estimated at about 284.49 Billion. Us Government holds roughly 18.97 Billion in net asset claiming about 7% of all funds under Intermediate Government category.Us Government March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Us Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Us Government Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Us Government Securities based on widely used predictive technical indicators. In general, we focus on analyzing UGSFX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Us Government's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3486 | |||
| Information Ratio | 0.1599 | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.6003 |
Other Information on Investing in UGSFX Mutual Fund
Us Government financial ratios help investors to determine whether UGSFX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UGSFX with respect to the benefits of owning Us Government security.
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