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American Funds Mortgage Fund

MFAEX:US
NASDAQ GM
10.14
USD
0.01
0.10%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.24
1 Yr Return
1.71%
YTD Return
1.33%
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Previous Close
10.15
52Wk Range
9.96 - 10.24
1 Yr Return
1.62%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
10.14
Total Assets (b USD) (on 05/19/2017)
3.292
Inception Date
11/01/2010
Last Dividend (on 05/23/2017)
0.00034348
Dividend Indicated Gross Yield
1.36%
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
0.25%
Current Mgmt Fee
0.24%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
555.45 k 581.44 m 14.80
196.89 k 208.25 m 5.30
175.00 k 182.82 m 4.65
110.00 k 109.95 m 2.80
86.00 k 85.93 m 2.19
81.22 k 85.33 m 2.17
103.96 k 84.85 m 2.16
85.00 k 84.55 m 2.15
85.00 k 84.52 m 2.15
84.20 k 84.18 m 2.14
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