American Funds Mortgage Fund 529-F-2 (FFMFX)
8.87
0.00 (0.00%)
USD |
Apr 22 2026
FFMFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 95.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.53% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.74% |
| Corporate | 1.53% |
| Securitized | 65.65% |
| Municipal | 0.00% |
| Other | 0.09% |
Region Exposure
| Americas | 107.0% |
|---|---|
|
North America
|
106.7% |
| United States | 106.7% |
|
Latin America
|
0.21% |
As of March 31, 2026. 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 | -6.95% |
|---|
Bond Credit Quality Exposure
| AAA | 2.09% |
| AA | 22.17% |
| A | 0.17% |
| 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 | 75.56% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
21.28% |
| Less than 1 Year |
|
21.28% |
| Intermediate |
|
6.56% |
| 1 to 3 Years |
|
2.43% |
| 3 to 5 Years |
|
2.00% |
| 5 to 10 Years |
|
2.13% |
| Long Term |
|
71.88% |
| 10 to 20 Years |
|
3.15% |
| 20 to 30 Years |
|
61.45% |
| Over 30 Years |
|
7.27% |
| Other |
|
0.28% |
As of March 31, 2026