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

American Funds Mortgage Fund

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RMABX:US

10.03 USD 0.01 0.10%

As of 09:29:30 ET on 04/16/2014.

Snapshot for American Funds Mortgage Fund (RMABX)

Year To Date: +2.14% 3-Month: +1.22% 3-Year: +2.40% 52-Week Range: 9.73 - 10.16
1-Month: +0.31% 1-Year: -0.46% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for RMABX

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  • RMABX:US 10.03
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Fund Profile & Information for RMABX

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 RMABX

NAV (on 2014-04-16) 10.03
Assets (M) (on 2014-03-31) 889.11
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RMABX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 0.62

Fees & Expenses for RMABX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.52
Expense Ratio 1.21

Top Fund Holdings for RMABX

Filing Date: 12/31/2013
Name Position Value % of Total
FNCL 4.5 1/14 31,700 33,598,291 4.070%
FNCL 3 1/14 34,774 33,021,703 4.000%
T 2 ¾ 11/15/23 33,400 32,619,776 3.951%
FN AQ2896 30,345 27,461,797 3.327%
FG G08540 28,652 26,923,336 3.261%
FN AT2016 24,547 22,676,661 2.747%
FN AT2014 24,015 22,020,837 2.668%
G2 MA1376 16,850 17,481,432 2.118%
G2 783690 20,875 15,046,148 1.823%
G2 MA1377 14,000 14,903,535 1.805%

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

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