American Funds Mortgage Fund R4 (RMAEX)
8.95
+0.03
(+0.34%)
USD |
Feb 05 2026
RMAEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 0.00% |
| Bond | 95.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.10% |
| Corporate | 1.58% |
| Securitized | 74.20% |
| Municipal | 0.00% |
| Other | 0.12% |
Region Exposure
| Americas | 101.7% |
|---|---|
|
North America
|
101.7% |
| United States | 101.7% |
|
Latin America
|
0.00% |
As of December 31, 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 | -1.70% |
|---|
Bond Credit Quality Exposure
| AAA | 1.45% |
| AA | 14.79% |
| 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 | 83.57% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
16.56% |
| Less than 1 Year |
|
16.56% |
| Intermediate |
|
5.23% |
| 1 to 3 Years |
|
2.85% |
| 3 to 5 Years |
|
1.62% |
| 5 to 10 Years |
|
0.76% |
| Long Term |
|
77.97% |
| 10 to 20 Years |
|
3.33% |
| 20 to 30 Years |
|
69.55% |
| Over 30 Years |
|
5.09% |
| Other |
|
0.24% |
As of December 31, 2025