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American Funds Mortgage Fund

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RMAAX:US
NASDAQ GM
10.18
USD
0.02
0.20%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.24
1 Yr Return
2.24%
YTD Return
0.93%
Previous Close
10.20
52Wk Range
9.94 - 10.24
1 Yr Return
2.14%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.18
Total Assets (b USD) (on 02/11/2016)
1.980
Inception Date
11/01/2010
Last Dividend (on 01/29/2016)
0.00382575
Dividend Indicated Gross Yield
0.45%
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
1.00%
Current Mgmt Fee
0.24%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
G2SF 4 1/16 298.64 k 317.08 m 12.69
G2 MA3174 244.31 k 258.32 m 10.34
G2SF 4 2/16 152.20 k 161.27 m 6.45
G2 MA3107 94.10 k 97.75 m 3.91
FNMA 1 ¾ 11/26/19 97.00 k 97.34 m 3.89
TII 0 ⅜ 07/15/25 81.78 k 79.37 m 3.18
FN MA2354 74.83 k 76.21 m 3.05
FHLBDN 0 01/28/16 50.00 k 50.00 m 2.00
FREDN 0 02/17/16 50.00 k 49.99 m 2.00
FN AS2115 50.49 k 41.21 m 1.65
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