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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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CMFFX:US

10.21 USD 0.02 0.20%

As of 09:29:30 ET on 02/27/2015.

Snapshot for American Funds Mortgage Fund (CMFFX)

Year To Date: +0.46% 3-Month: +0.12% 3-Year: +1.92% 52-Week Range: 9.86 - 10.29
1-Month: -0.68% 1-Year: +3.69% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for CMFFX

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  • CMFFX:US 10.21
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Interactive CMFFX Chart

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Fund Profile & Information for CMFFX

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 CMFFX

NAV (on 2015-02-27) 10.21
Assets (M) (on 2015-01-30) 1,489.05
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for CMFFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.01
Dividend Yield (ttm) 1.97

Fees & Expenses for CMFFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for CMFFX

Filing Date: 12/31/2014
Name Position Value % of Total
FNCL 3.5 1/15 162,995 169,841,279 10.193%
FNCL 4.5 1/15 92,885 100,818,122 6.050%
G2 MA2372 68,576 73,530,912 4.413%
FHLB 0 ½ 09/28/16 53,465 53,352,189 3.202%
TII 1 ⅜ 02/15/44 42,656 49,195,091 2.952%
TII 0 ⅛ 04/15/19 46,896 46,699,253 2.803%
T 1 ½ 10/31/19 38,500 38,254,755 2.296%
TII 0 ⅛ 07/15/24 39,644 38,028,903 2.282%
G2 MA2224 33,010 34,836,774 2.091%
FHLMC 0 ⅞ 02/22/17 33,500 33,592,460 2.016%

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

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