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American Funds Mortgage Fund

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CMFEX:US
NASDAQ GM
10.23
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.31
1 Yr Return
1.95%
YTD Return
1.12%
Previous Close
10.23
52Wk Range
10.02 - 10.31
1 Yr Return
1.95%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
10.23
Total Assets (b USD) (on 07/31/2015)
1.758
Inception Date
11/01/2010
Last Dividend (on 08/31/2015)
0.00915727
Dividend Indicated Gross Yield
1.07%
Fund Managers
DAVID J BETANZOS / FERGUS N MACDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.27%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
HERTZ 2015-1A A 20.64 k 20.46 m 0.80
DRIVE 2015-BA A2A 12.56 k 12.57 m 0.49
ARES 2012-2A AR 9.00 k 8.99 m 0.35
BABSN 2012-2A A1R 7.66 k 7.66 m 0.30
GSMS 2007-GG10 A1A 10.40 k 7.49 m 0.29
AMCAR 2014-4 A2A 6.78 k 6.53 m 0.25
DRSLF 2012-23RA A1R 4.00 k 3.99 m 0.16
CPS 2015-A A 4.38 k 3.97 m 0.15
BLACK 2006-1A AD 4.00 k 3.51 m 0.14
CSMC 2014-ICE A 3.00 k 2.99 m 0.12
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