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American Funds Mortgage Fund

CMFAX:US
NASDAQ GM
10.15
USD
0.00
0.00%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.20
1 Yr Return
1.05%
YTD Return
1.72%
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Previous Close
10.15
52Wk Range
9.96 - 10.20
1 Yr Return
1.06%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/19/2017)
10.15
Total Assets (b USD) (on 06/30/2017)
3.405
Inception Date
11/01/2010
Last Dividend (on 07/20/2017)
0.00031828
Dividend Indicated Gross Yield
1.37%
Fund Managers
DAVID J BETANZOS / FERGUS N MACDONALD
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.22%
Current Mgmt Fee
0.24%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
297.25 k 312.02 m 7.57
196.89 k 205.61 m 4.99
175.00 k 174.26 m 4.23
134.43 k 141.05 m 3.42
101.00 k 106.06 m 2.57
100.00 k 105.23 m 2.55
100.00 k 99.88 m 2.42
100.00 k 99.33 m 2.41
81.22 k 84.81 m 2.06
85.00 k 84.49 m 2.05
Profile
American Funds Mortgage Fund is an open-end fund incorporated in the USA. The Fund seeks current income and preservation of capital by investing 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
Phone
1-415-421-9360