Nasdaq - Delayed Quote • USD
American Funds Mortgage R1 (RMAAX)
As of 8:05 AM EDT. Market Open.
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8.40 - YTD Return -1.37%
- Expense Ratio 0.38%
- Category Intermediate Government
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 10.53B
- Beta (5Y Monthly) 0.95
- Yield 3.50%
- 5y Average Return --
- Holdings Turnover 1,185.00%
- Last Dividend 0.08
- Inception Date Nov 1, 2010
Normally at least 80% of the fund's assets are invested in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls). The fund invests primarily in mortgage-related securities that are sponsored or guaranteed by the U.S. government, such as securities issued by government-sponsored entities that are not backed by the full faith and credit of the U.S. government, and non-government mortgage-related securities.
American Funds
Fund Family
Intermediate Government
Fund Category
10.53B
Net Assets
2010-11-01
Inception Date
Performance Overview: RMAAX
Trailing returns as of 4/22/2024. Category is Intermediate Government.
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