v3.26.3
Annual Fund Operating Expenses - U.S. Government Securities Fund
Oct. 30, 2026
Class A  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.26%
Other Expenses (as a percentage of Assets): 0.17%
Expenses (as a percentage of Assets) 0.64%
Class 529-A  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.23%
Other Expenses (as a percentage of Assets): 0.21%
Expenses (as a percentage of Assets) 0.65%
Class C  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.98%
Other Expenses (as a percentage of Assets): 0.17%
Expenses (as a percentage of Assets) 1.36%
Class 529-C  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 1.00%
Other Expenses (as a percentage of Assets): 0.21%
Expenses (as a percentage of Assets) 1.42%
Class 529-E  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.50%
Other Expenses (as a percentage of Assets): 0.16%
Expenses (as a percentage of Assets) 0.87%
Class F-1  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.24%
Other Expenses (as a percentage of Assets): 0.24%
Expenses (as a percentage of Assets) 0.69%
Class F-2  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.15%
Expenses (as a percentage of Assets) 0.36%
Class F-3  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.04%
Expenses (as a percentage of Assets) 0.25%
Class 529-F-2  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.16%
Expenses (as a percentage of Assets) 0.37%
Class 529-F-3  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.09%
Expenses (as a percentage of Assets) 0.30%
Class R-1  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.99%
Other Expenses (as a percentage of Assets): 0.13%
Expenses (as a percentage of Assets) 1.33%
Class R-2  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.74%
Other Expenses (as a percentage of Assets): 0.37%
Expenses (as a percentage of Assets) 1.32%
Class R-3  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.50%
Other Expenses (as a percentage of Assets): 0.18%
Expenses (as a percentage of Assets) 0.89%
Class R-4  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.14%
Expenses (as a percentage of Assets) 0.60%
Class R-5  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.10%
Expenses (as a percentage of Assets) 0.31%
Class R-6  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.04%
Expenses (as a percentage of Assets) 0.25%
Class R-2E  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.60%
Other Expenses (as a percentage of Assets): 0.24%
Expenses (as a percentage of Assets) 1.05%
Class R-5E  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.21% [1]
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.19%
Expenses (as a percentage of Assets) 0.40%
[1] Restated to reflect current fees.