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American Funds Mortgage Fund

RMABX:US
NASDAQ GM
10.23
USD
0.01
0.10%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.23
1 Yr Return
1.93%
YTD Return
1.83%
Previous Close
10.22
52Wk Range
9.92 - 10.23
1 Yr Return
1.63%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
10.23
Total Assets (b USD) (on 04/28/2016)
2.252
Inception Date
11/01/2010
Last Dividend (on 04/29/2016)
0.00030315
Dividend Indicated Gross Yield
0.63%
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
0.75%
Current Mgmt Fee
0.24%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
365.66 k 360.97 m 13.90
226.80 k 241.73 m 9.31
103.96 k 105.67 m 4.07
91.36 k 97.53 m 3.76
94.10 k 89.59 m 3.45
90.00 k 89.59 m 3.45
87.60 k 87.16 m 3.36
74.83 k 75.63 m 2.91
68.58 k 72.32 m 2.78
57.00 k 57.14 m 2.20
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