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

American Funds Mortgage Fund

+ Add to Watchlist

RMAFX:US

10.02 USD 0.03 0.30%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Funds Mortgage Fund (RMAFX)

Year To Date: +2.09% 3-Month: +1.16% 3-Year: +3.15% 52-Week Range: 9.74 - 10.17
1-Month: +0.26% 1-Year: +0.14% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for RMAFX

No chart data available.
  • RMAFX:US 10.02
  • 1M
  • 1Y
Interactive RMAFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RMAFX

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 RMAFX

NAV (on 2014-04-17) 10.02
Assets (M) (on 2014-03-31) 889.11
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RMAFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 1.42

Fees & Expenses for RMAFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.38

Top Fund Holdings for RMAFX

Filing Date: 03/31/2014
Name Position Value % of Total
FNCL 3 4/14 79,853 77,114,282 8.282%
T 2 ¾ 11/15/23 34,400 34,558,928 3.711%
FN AT2016 24,547 22,761,853 2.444%
FN AT2014 24,015 22,140,088 2.378%
FNCL 3.5 4/14 19,200 19,319,251 2.075%
FHLBDN 0 04/23/14 15,400 15,399,478 1.654%
FNCL 4.5 4/14 13,800 14,725,566 1.581%
G2 MA1377 14,000 14,547,838 1.562%
G2 783690 20,875 13,717,655 1.473%
FN AT7207 13,640 13,279,073 1.426%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil