0000004405-19-000014.txt : 20191008 0000004405-19-000014.hdr.sgml : 20191008 20191007230258 ACCESSION NUMBER: 0000004405-19-000014 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190831 FILED AS OF DATE: 20190927 DATE AS OF CHANGE: 20191007 EFFECTIVENESS DATE: 20190927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN FUNDS INCOME SERIES CENTRAL INDEX KEY: 0000770161 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-98199 FILM NUMBER: 191141758 BUSINESS ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL (MICG) CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL (MICG) CITY: LOS ANGELES STATE: CA ZIP: 90071 0000770161 S000009235 U.S. Government Securities Fund C000025132 Class A AMUSX C000025133 Class R-1 RGVAX C000025134 Class R-2 RGVBX C000025135 Class R-3 RGVCX C000025136 Class R-4 RGVEX C000025137 Class R-5 RGVFX C000025139 Class C UGSCX C000025140 Class F-1 UGSFX C000025141 Class 529-A CGTAX C000025143 Class 529-C CGTCX C000025144 Class 529-E CGTEX C000025145 Class 529-F-1 CGTFX C000068600 Class F-2 GVTFX C000077855 Class R-6 RGVGX C000148357 Class R-2E RGEVX C000164800 Class R-5E RGVJX C000179952 Class F-3 USGFX C000189432 Class 529-T TSUGX C000189433 Class T TUSGX 24F-2NT 1 gvt_24f2.htm

                   
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
                   
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
                   
Read instructions at end of Form before preparing Form.
                   
1. Name and address of issuer:          
  THE AMERICAN FUNDS INCOME SERIES - U.S. Government Securities Fund        
  333 South Hope Street        
  Los Angeles, CA 90071        
                   
2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities
  of the issuer, check the box but do not list series or classes):        
                   
                   
                   
3. Investment Company Act File Number: 811-04318        
  Securities Act File Number : 002-98199        
                   
4(a). Last day of fiscal year for which this Form is filed: 8/31/2019      
                   
4(b).   Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)
      Note: If the Form is being filed late, interest must be paid on the registration fee due.      
                   
4(c).   Check box if this is the last time the issuer will be filing this Form.        
                   
5. Calculation of registration fee:          
  (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24 (f):        $          3,890,304,000
                   
  (ii) Aggregate price of securities redeemed or repurchased during the fiscal year:    $     1,800,604,000    
                   
  (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year         
    ending no earlier than October 11, 1995 that were not previously        
    used to reduce registration fees payable to the Commission:    $                       -       
                   
  (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:     -  $          1,800,604,000
                   
  (v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:        $          2,089,700,000
                   
  (vi) Redemption credits available for use in future years — if Item 5(i) is less        
    than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:      $                       -       
                   
  (vii) Multiplier for determining registration fee (See Instruction C.9):     x  $              0.00012120
                   
  (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):     =  $               253,271.64
                   
6. Prepaid Shares            
    If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the    
    Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report    
    the amount of securities (number of shares  or other units) deducted here:       0
    If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining    
    unsold at the end of the fiscal year for which this form is filed that are  available for use by the issuer    
    in future fiscal years, then state that number here:         0
                   
7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see instruction D): +  $                             0
                   
8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:     =  $               253,271.64
                   
9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository:    
  CIK #0000770161       9/26/2019    
                   
  Method of Delivery:            
    X Wire Transfer            
      Mail or other means          
                   
SIGNATURES    
 This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
                   
      By (Signature and Title)* /s/Gregory F. Niland          
        Assistant Treasurer          
                   
      Date: 9/30/2019          
                   
*  Please print the name and title of the signing officer below the signature.