American Funds Mortgage’s proven team merits an upgrade in its People rating to High from Above Average; the rating for its distinctive, valuation-sensitive Process remains Above Average.
American Funds Mortgage R6 RMAGX
- NAV / 1-Day Return 9.02 / −0.21 %
- Total Assets 11.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.260%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 4.68%
- Effective Duration 6.14 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis RMAGX
Will RMAGX 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 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 22.06 | 2.3 Bil | Cash and Equivalents |
Federal National Mortgage Association 6.5% | 9.46 | 994.4 Mil | Securitized |
Federal National Mortgage Association 6% | 3.29 | 345.7 Mil | Securitized |
United States Treasury Notes 4.5% | 3.22 | 338.3 Mil | Government |
Federal National Mortgage Association 6% | 3.19 | 335.4 Mil | Securitized |
Federal National Mortgage Association 5% | 2.87 | 302.2 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5% | 2.44 | 256.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6% | 2.12 | 223.0 Mil | Securitized |
Federal National Mortgage Association 5% | 2.09 | 220.2 Mil | Securitized |
Federal National Mortgage Association 4.5% | 2.08 | 218.4 Mil | Securitized |