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American Funds Mortgage R4 RMAEX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 8.50  /  −0.34 %
  • Total Assets 10.2 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 4.27%
  • Effective Duration 5.72 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RMAEX

Will RMAEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong and steady option for mortgage exposure.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

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.

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Portfolio Holdings RMAEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

23.53 2.5 Bil
Cash and Equivalents

Federal National Mortgage Association 4.5%

6.08 640.3 Mil
Securitized

Federal National Mortgage Association 4%

3.25 342.0 Mil
Securitized

Federal National Mortgage Association 5%

2.66 280.0 Mil
Securitized

Federal Home Loan Banks 0%

2.36 248.0 Mil
Cash and Equivalents

Federal National Mortgage Association 6%

2.30 242.0 Mil
Securitized

Federal Home Loan Banks 0%

2.29 241.1 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 6%

2.17 228.9 Mil
Securitized

Federal National Mortgage Association 5%

2.13 224.4 Mil
Securitized

Federal National Mortgage Association 5%

1.89 199.3 Mil
Securitized