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AMUSX: U.S. GOVERNMENT SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 11.93 0.03(0.25%) July 18
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 01/17/1986 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 3.76% |
| Expenses | 0.24% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/17/1986 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 3.3 | 3.5 | 0.9 | -1.9 | 0.9 | 1.3 | 2.3 | 4.5 | 0.3 | 2.8 | -11.0 | -0.8 | 5.3 | 5.2 | 0.6 | 1.4 | 0.8 | 1.5 | 4.8 | -3.2 | 2.1 | 7.8 | 5.4 | 2.2 | 7.7 | 6.7 | 3.2 | 2.3 | 2.9 | 1.9 | 9.2 | 6.4 | 12.0 | -1.6 | 7.9 | 8.4 | 2.8 | 15.5 | -4.7 | 10.4 | 7.6 | 14.2 | 9.8 | 11.7 | 6.9 | 1.0 | 13.8 |
| Sharpe Ratio | NA | 0.58 | 0.12 | -0.36 | -0.64 | -0.12 | NA | NA | 0.53 | -1.13 | -0.19 | -1.7 | -0.31 | 0.91 | 1.14 | -0.23 | 0.28 | 0.2 | 0.35 | 1.67 | -0.98 | 1.09 | 1.94 | 1.29 | 0.47 | 1.14 | 1.04 | -0.04 | 0.03 | 0.58 | 0.33 | 2.3 | 0.96 | 1.86 | -1.17 | 1.15 | 1.43 | -0.13 | 3.22 | -1.49 | 2.11 | 1.29 | 2.67 | 1.46 | 2.34 | 0.74 | -0.34 | 2.39 |
| Draw Down(%) | NA | 2.7 | 5.1 | 11.6 | 20.2 | 20.2 | NA | NA | 20.2 | 4.5 | 9.0 | 14.3 | 3.1 | 4.3 | 1.8 | 2.8 | 2.1 | 4.2 | 2.6 | 1.2 | 4.5 | 1.1 | 1.8 | 3.3 | 2.8 | 3.2 | 2.2 | 2.4 | 2.3 | 3.7 | 3.7 | 1.9 | 3.8 | 2.7 | 3.8 | 2.8 | 2.1 | 4.6 | 1.8 | 8.1 | 2.6 | 2.9 | 1.9 | 1.6 | 1.1 | 1.9 | 9.6 | 3.0 |
| Standard Deviation(%) | NA | 5.8 | 5.4 | 6.9 | 6.1 | 5.0 | NA | NA | 4.4 | 5.6 | 8.0 | 7.3 | 2.8 | 5.6 | 3.3 | 3.0 | 2.9 | 2.8 | 4.2 | 2.9 | 3.3 | 1.9 | 4.0 | 4.1 | 4.4 | 6.0 | 3.5 | 3.0 | 2.9 | 3.3 | 3.7 | 3.5 | 4.4 | 4.2 | 4.1 | 3.9 | 3.4 | 5.2 | 3.6 | 5.1 | 3.9 | 4.0 | 3.9 | 3.1 | 2.6 | 3.0 | 8.9 | 4.4 |
| Treynor Ratio | NA | 0.03 | 0.01 | -0.02 | -0.04 | -0.01 | NA | NA | 0.03 | -0.06 | -0.01 | -0.12 | -0.01 | 0.1 | 0.05 | -0.01 | 0.01 | 0.01 | 0.02 | 0.06 | -0.04 | 0.04 | 0.1 | 0.07 | 0.03 | 0.1 | 0.06 | 0.0 | 0.0 | 0.03 | 0.02 | 0.15 | 0.08 | 0.11 | -0.07 | 0.08 | 0.08 | -0.01 | 0.24 | -0.15 | 0.19 | 0.09 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.02 | 0.02 | 0.01 | 0.04 | NA | NA | NA | NA | NA |
| Beta | NA | 1.07 | 1.04 | 1.08 | 1.03 | 0.98 | NA | NA | 0.71 | 1.05 | 1.08 | 1.02 | 0.78 | 0.52 | 0.82 | 0.94 | 0.88 | 0.67 | 0.93 | 0.83 | 0.8 | 0.55 | 0.75 | 0.72 | 0.6 | 0.69 | 0.66 | 0.71 | 0.68 | 0.61 | 0.63 | 0.53 | 0.56 | 0.72 | 0.68 | 0.57 | 0.57 | 0.71 | 0.48 | 0.5 | 0.43 | 0.55 | 0.77 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.94 | 0.95 | 0.95 | 0.85 | 0.85 | NA | NA | 0.58 | 0.94 | 0.95 | 0.93 | 0.75 | 0.25 | 0.91 | 0.84 | 0.81 | 0.79 | 0.92 | 0.88 | 0.87 | 0.84 | 0.88 | 0.88 | 0.86 | 0.76 | 0.78 | 0.7 | 0.73 | 0.81 | 0.85 | 0.74 | 0.7 | 0.61 | 0.74 | 0.64 | 0.55 | 0.75 | 0.5 | 0.43 | 0.36 | 0.51 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.7 | 3.8 | 3.3 | 2.2 | 2.3 | 2.5 | 2.9 | N/A | 4.1 | 3.4 | 2.3 | 1.0 | 1.1 | 3.0 | 1.7 | 1.2 | 2.4 | 2.8 | 1.0 | 1.7 | 3.5 | 4.2 | 5.7 | 3.3 | 3.7 | 4.4 | 4.1 | 3.6 | 3.1 | 3.4 | 4.2 | 5.0 | 6.3 | 5.6 | 6.1 | 6.7 | 6.7 | 7.9 | 7.1 | 7.5 | 8.2 | 8.7 | 9.4 | 9.8 | 9.6 | 8.9 | 10.1 |
| Dividend Growth(%) | N/A | -58.5 | -6.5 | 80.4 | 4.9 | -32.9 | -43.7 | N/A | N/A | 17.4 | 31.3 | 114.1 | 2.1 | -63.9 | 74.2 | 38.8 | -48.9 | -17.0 | 177.5 | -41.3 | -51.8 | -14.6 | -26.6 | 70.1 | -7.3 | -13.5 | 6.3 | 11.3 | 15.9 | -9.7 | -13.8 | -16.4 | -15.7 | 4.1 | -7.4 | -6.4 | -4.4 | -10.0 | -1.5 | -2.9 | -9.5 | -1.7 | -7.5 | -1.9 | -1.9 | -1.1 | -9.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/17/1986
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