American Funds Mortgage Fund 529-F-1 (CMFFX)
8.94
-0.02
(-0.22%)
USD |
Dec 04 2025
CMFFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.82% |
| Stock | 0.00% |
| Bond | 84.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.06% |
| Corporate | 1.87% |
| Securitized | 77.06% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 102.6% |
|---|---|
|
North America
|
102.6% |
| United States | 102.6% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.58% |
|---|
Bond Credit Quality Exposure
| AAA | 2.24% |
| AA | 25.36% |
| A | 0.19% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 72.21% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
12.49% |
| Less than 1 Year |
|
12.49% |
| Intermediate |
|
4.49% |
| 1 to 3 Years |
|
2.05% |
| 3 to 5 Years |
|
1.65% |
| 5 to 10 Years |
|
0.79% |
| Long Term |
|
80.13% |
| 10 to 20 Years |
|
3.99% |
| 20 to 30 Years |
|
67.34% |
| Over 30 Years |
|
8.80% |
| Other |
|
2.89% |
As of September 30, 2025