Error: Could not add to watchlist. X
+ Watchlist

American Funds Mortgage Fund

MFAEX:US
NASDAQ GM
10.06
USD
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.23
1 Yr Return
1.26%
YTD Return
1.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.06
52Wk Range
9.96 - 10.23
1 Yr Return
1.17%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/12/2017)
10.06
Total Assets (b USD) (on 11/30/2017)
3.951
Inception Date
11/01/2010
Last Dividend (on 12/12/2017)
0.00031865
Dividend Indicated Gross Yield
1.39%
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
250.00 k 263.16 m 5.76
224.00 k 235.87 m 5.16
195.00 k 194.57 m 4.26
168.00 k 176.83 m 3.87
175.00 k 174.75 m 3.83
109.89 k 111.25 m 2.44
97.25 k 102.21 m 2.24
100.00 k 99.63 m 2.18
85.00 k 84.52 m 1.85
85.00 k 84.42 m 1.85
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