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RMAEX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

American Funds Mortgage R4 (RMAEX) Ownership - Who owns American Funds Mortgage R4?

Profile

Category
Intermediate Government
Address
American Funds Mortgage FundOne Market - Steuart Tower Suite 1800San Francisco
Phone
415-421-9360
Web
www.americanfunds.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Total Expense Ratio
N/A
Min. Initial Investment
250.00
Fund Existence
about 14 years
Turnover
1185.00
Front Load
N/A
Net Assets
11105334000.00
Manager Tenure
N/A

Fundamentals

RMAEX
Net Assets
11.1B
Fund Existence
about 14 years
Turnover
1185.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.69B
Average Credit Quality
N/A
Average Effective Duration
3.49
Average Effective Maturity
5.95
Fund of Funds
No
Fund Share Class Net Assets
11.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
4.47
No Load Fund
No
Number of Long Holdings
605.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.365
Annual Yield % from dividends
4.27
Returns for 1 year
0.83
Returns for 3 years
-6.39
Returns for 5 years
-4.60
Returns for 10 years
2.44
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General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
American Funds Mortgage FundOne Market - Steuart Tower Suite 1800San Francisco
Phone
415-421-9360
Web
www.americanfunds.com