RMAFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Funds Mortgage R5 (RMAFX) Ownership - Who owns American Funds Mortgage R5?

The investment seeks to provide current income and preservation of capital... Show more

Category: #Intermediate Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

RMAFX

Net Assets

11.4B

Fund Existence

over 14 years

Turnover

824.00

Total Expense Ratio

0.33

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

0.38

Assets in Top Ten Holdings

2.69B

Average Credit Quality

Average Effective Duration

3.48

Average Effective Maturity

5.96

Fund of Funds

Fund Share Class Net Assets

458K

Fund Type

OpenEnd

Index Fund

Management Fee

0.27

Modified Duration

4.41

No Load Fund

Yes

Number of Long Holdings

960.00

Number of Net Holdings

961.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.71%

Gain YTD

3.981

Annual Yield % from dividends

4.74

Returns for 1 year

9.09

Returns for 3 years

5.21

Returns for 5 years

-3.55

Returns for 10 years

9.25

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Category IntermediateGovernment

Profile

Fundamentals

Details