American Funds Mortgage’s stable and experienced team has consistently executed its conservative approach to the mortgage market. It earns a Morningstar Analyst Rating of Silver for its cheapest share classes, while its pricier shares are rated Bronze or Neutral.
American Funds Mortgage R2 RMABX
- NAV / 1-Day Return 8.64 / −0.32 %
- Total Assets 10.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Average
- Share Class Type Retirement, Small
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 3.53%
- Effective Duration 5.78 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:00 PM GMT+0
Morningstar’s Analysis RMABX
Will RMABX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 15.37 | 1.5 Bil | Cash and Equivalents |
Federal National Mortgage Association 6.5% | 4.51 | 451.6 Mil | Securitized |
Federal National Mortgage Association 2.5% | 3.42 | 341.6 Mil | Securitized |
Federal National Mortgage Association 6% | 2.77 | 277.1 Mil | Securitized |
Federal Home Loan Banks 0% | 2.48 | 248.6 Mil | Cash and Equivalents |
Federal Home Loan Banks 0% | 2.48 | 248.1 Mil | Cash and Equivalents |
Federal National Mortgage Association 4.5% | 2.44 | 244.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6% | 2.36 | 236.0 Mil | Securitized |
Federal National Mortgage Association 5% | 2.32 | 232.0 Mil | Securitized |
Federal National Mortgage Association 5% | 2.13 | 213.5 Mil | Securitized |