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American Funds Mortgage Fund

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CMFBX:US
NASDAQ GM
10.13
USD
0.04
0.40%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.09
52Wk Range
9.99 - 10.27
1 Yr Return
1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.13
Total Assets (b USD) (on 05/29/2015)
1.647
Inception Date
11/01/2010
Last Dividend (on 06/30/2015)
0.00268186
Dividend Indicated Gross Yield
0.32%
Fund Managers
DAVID BETANZOS / FERGUS MACDONALD
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.96%
Current Mgmt Fee
0.27%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
G2SF 3.5 6/15 262.84 k 275.28 m 13.94
FNCL 3.5 5/15 114.12 k 119.61 m 6.06
FNMA 1 ¾ 11/26/19 95.00 k 96.32 m 4.88
T 1 ¼ 01/31/20 71.60 k 71.22 m 3.61
TII 1 ⅜ 02/15/44 57.52 k 68.22 m 3.45
FHLB 2 ⅛ 06/10/16 52.00 k 53.07 m 2.69
FHLBDN 0 04/01/15 45.00 k 45.00 m 2.28
T 1 ½ 10/31/19 38.50 k 38.80 m 1.96
T 1 ½ 05/31/19 33.36 k 33.72 m 1.71
FHLB 2 09/09/16 30.99 k 31.67 m 1.60
Profile
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.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360