- Fund Type: Open-End Fund
- Objective: Mortgage Backed
- Asset Class: Fixed Income
- Geographic Focus: U.S.
American Funds Mortgage Fund+ Add to Watchlist
RMABX:US10.17 USD 0.000.00%
As of 09:29:30 ET on 08/19/2014.
Snapshot for American Funds Mortgage Fund (RMABX)
|Year To Date:||+3.64%||3-Month:||+0.64%||3-Year:||+1.33%||52-Week Range:||9.73 - 10.19|
|1-Month:||+0.20%||1-Year:||+4.74%||5-Year:||-||Beta vs SPX:||0.33|
- RMABX:US 10.17
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.
|Managers:||KEVIN ADAMS / FERGUS MACDONALD|
Fundamentals for RMABX
|NAV||(on 2014-08-19) 10.17|
|Assets (M)||(on 2014-07-31) 1,077.80|
|Minimum Subsequent Investment||50.00|
Dividends for RMABX
|Last Dividend Net||(on 2014-06-30) 0.00|
|Dividend Yield (ttm)||0.62|
Fees & Expenses for RMABX
|Current Mgmt Fee||0.23|