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American Funds Mortgage Fund

CMFCX:US
NASDAQ GM
10.23
USD
0.01
0.10%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.28
1 Yr Return
2.73%
YTD Return
2.03%
Previous Close
10.22
52Wk Range
10.00 - 10.28
1 Yr Return
2.63%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
10.23
Total Assets (b USD) (on 07/27/2016)
2.478
Inception Date
11/01/2010
Last Dividend (on 07/27/2016)
0.00027076
Dividend Indicated Gross Yield
1.30%
Fund Managers
DAVID J BETANZOS / FERGUS N MACDONALD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.24%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
147.91 k 158.12 m 5.73
145.52 k 153.23 m 5.55
123.00 k 127.57 m 4.62
103.96 k 101.56 m 3.68
87.60 k 87.38 m 3.17
80.50 k 80.32 m 2.91
94.10 k 77.47 m 2.81
74.83 k 73.76 m 2.67
68.58 k 71.48 m 2.59
55.93 k 58.51 m 2.12
Profile
American Funds Mortgage Fund is an open-end fund incorporated in the USA. The Fund seeks current income and preservation of capital. The Fund invests 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
Phone
1-415-421-9360