• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Funds Mortgage Fund

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RMAAX:US

10.29 USD 0.01 0.10%

As of 09:29:30 ET on 11/28/2014.

Snapshot for American Funds Mortgage Fund (RMAAX)

Year To Date: +5.59% 3-Month: +1.02% 3-Year: +2.14% 52-Week Range: 9.84 - 10.31
1-Month: +0.49% 1-Year: +4.88% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for RMAAX

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  • RMAAX:US 10.29
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  • 1Y
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Fund Profile & Information for RMAAX

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: KEVIN ADAMS / FERGUS MACDONALD
Web Site: www.americanfunds.com

Fundamentals for RMAAX

NAV (on 2014-11-28) 10.29
Assets (M) (on 2014-10-31) 1,235.23
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RMAAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.00
Dividend Yield (ttm) 1.47

Fees & Expenses for RMAAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 0.26

Top Fund Holdings for RMAAX

Filing Date: 09/30/2014
Name Position Value % of Total
FNCL 3.5 11/14 153,157 156,112,471 9.567%
FNCL 4.5 11/14 117,835 126,836,062 7.773%
FNCL 3.5 10/14 82,366 84,199,961 5.160%
T 1 ⅝ 06/30/19 47,000 46,770,640 2.866%
T 0 ¼ 05/31/15 43,400 43,456,854 2.663%
G2 MA2149 39,776 42,169,445 2.584%
G2 MA2224 35,665 37,920,455 2.324%
T 1 ½ 05/31/19 33,360 33,026,400 2.024%
FNCL 5 10/14 22,750 25,113,862 1.539%
FHLBDN 0 01/14/15 25,000 24,998,000 1.532%

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

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