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American Funds Mortgage Fund

RMBEX:US
NASDAQ GM
9.83
USD
0.01
0.10%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.19
1 Yr Return
-1.38%
YTD Return
-1.66%
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Previous Close
9.84
52Wk Range
9.81 - 10.19
1 Yr Return
-1.38%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
9.83
Total Assets (b USD) (on 02/16/2018)
4.335
Inception Date
11/01/2010
Last Dividend (on 02/21/2018)
0.00026674
Dividend Indicated Gross Yield
1.03%
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
0.60%
Current Mgmt Fee
0.24%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
368.28 k 384.84 m 7.17
275.00 k 287.70 m 5.36
201.00 k 198.70 m 3.70
150.00 k 149.01 m 2.77
133.02 k 138.63 m 2.58
138.00 k 136.23 m 2.54
125.00 k 130.38 m 2.43
111.20 k 111.12 m 2.07
105.00 k 108.31 m 2.02
105.05 k 103.47 m 1.93
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