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American Funds Mortgage Fund

RMABX:US
NASDAQ GM
9.72
USD
0.01
0.10%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.15
1 Yr Return
-2.67%
YTD Return
-2.36%
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Previous Close
9.73
52Wk Range
9.72 - 10.15
1 Yr Return
-2.85%
YTD Return
-2.36%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/23/2018)
9.73
Total Assets (b USD) (on 04/23/2018)
4.418
Inception Date
11/01/2010
Last Dividend (on 04/24/2018)
0.00031349
Dividend Indicated Gross Yield
1.10%
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
0.75%
Current Mgmt Fee
0.24%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
616.85 k 631.69 m 10.55
326.98 k 339.30 m 5.67
201.00 k 195.66 m 3.27
188.30 k 193.20 m 3.23
165.00 k 164.18 m 2.74
150.00 k 149.50 m 2.50
138.00 k 134.61 m 2.25
130.00 k 132.09 m 2.21
125.00 k 127.20 m 2.12
114.40 k 119.56 m 2.00
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