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  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Funds Mortgage Fund

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CMFAX:US

10.22 USD 0.01 0.10%

As of 20:00:00 ET on 05/28/2015.

Snapshot for American Funds Mortgage Fund (CMFAX)

Year To Date: +0.79% 3-Month: +0.30% 3-Year: +1.60% 52-Week Range: 10.01 - 10.31
1-Month: -0.37% 1-Year: +2.08% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for CMFAX

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  • CMFAX:US 10.22
  • 1M
  • 1Y
Interactive CMFAX Chart

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Fund Profile & Information for CMFAX

American Funds Mortgage Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and preservation of capital. The Fund invests 80% of its net assets in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities.

Inception Date: 11-01-2010 Telephone: 1-415-421-9360
Managers: DAVID BETANZOS / FERGUS MACDONALD
Web Site: www.americanfunds.com

Fundamentals for CMFAX

NAV (on 2015-05-28) 10.22
Assets (M) (on 2015-04-30) 1,617.80
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CMFAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.01
Dividend Yield (ttm) 1.67

Fees & Expenses for CMFAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 0.21
Expense Ratio 0.82

Top Fund Holdings for CMFAX

Filing Date: 03/31/2015
Name Position Value % of Total
G2SF 3.5 6/15 262,840 275,283,897 13.938%
FNCL 3.5 5/15 114,120 119,612,025 6.056%
FNMA 1 ¾ 11/26/19 95,000 96,319,550 4.877%
T 1 ¼ 01/31/20 71,600 71,219,804 3.606%
TII 1 ⅜ 02/15/44 57,520 68,224,164 3.454%
FHLB 2 ⅛ 06/10/16 52,000 53,071,200 2.687%
FHLBDN 0 04/01/15 45,000 45,000,000 2.278%
T 1 ½ 10/31/19 38,500 38,797,605 1.964%
T 1 ½ 05/31/19 33,360 33,716,952 1.707%
FHLB 2 09/09/16 30,985 31,667,290 1.603%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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