American Funds Mortgage Fund R6 (RMAGX)
8.74
0.00 (0.00%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 11.39B | -- | 824.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 278.19M | 4.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and preservation of capital. At least 80% of the funds assets will be invested in mortgage-related securities, including contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls) and other securities collateralized by mortgage loans. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-47.33M
Peer Group Low
1.683B
Peer Group High
1 Year
% Rank:
18
278.19M
-487.63M
Peer Group Low
4.045B
Peer Group High
3 Months
% Rank:
90
-354.50M
Peer Group Low
1.701B
Peer Group High
3 Years
% Rank:
15
-632.53M
Peer Group Low
25.08B
Peer Group High
6 Months
% Rank:
66
-239.80M
Peer Group Low
1.645B
Peer Group High
5 Years
% Rank:
16
-632.53M
Peer Group Low
30.34B
Peer Group High
YTD
% Rank:
76
-215.96M
Peer Group Low
1.714B
Peer Group High
10 Years
% Rank:
15
-1.943B
Peer Group Low
38.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 0.00% |
| Bond | 95.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Capital Group Central Cash Fund; Class M
|
3.90% | -- | -- |
|
United States of America (Government) 4.5% 31-MAY-2029
|
2.97% | -- | -- |
|
Federal National Mortgage Association 6.5%
|
2.85% | -- | -- |
|
Federal Home Loan Banks 0% 28-MAY-2025
|
2.58% | -- | -- |
|
Federal Home Loan Banks 0% 11-APR-2025
|
2.16% | -- | -- |
|
Federal Home Loan Banks 0% 21-APR-2025
|
2.16% | -- | -- |
|
Federal National Mortgage Association 01-MAY-2053 MA5009
|
1.95% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2053 SD4977
|
1.91% | -- | -- |
|
Federal National Mortgage Association 6%
|
1.77% | -- | -- |
|
Federal Home Loan Banks 0% 02-JUL-2025
|
1.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and preservation of capital. At least 80% of the funds assets will be invested in mortgage-related securities, including contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls) and other securities collateralized by mortgage loans. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 4.80% |
| 30-Day SEC Yield (5-31-25) | 4.62% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 4.98% |
| Average Coupon | 4.80% |
| Calculated Average Quality | 1.033 |
| Effective Maturity | 20.79 |
| Nominal Maturity | 20.79 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/1/2010 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 11/1/2024 |
| Share Classes | |
| AFFMX | F3 |
| CMFAX | 529 Plans |
| CMFCX | 529 Plans |
| CMFEX | 529 Plans |
| CMFFX | 529 Plans |
| FFMFX | 529 Plans |
| FMMFX | 529 Plans |
| MFAAX | A |
| MFACX | C |
| MFAEX | Other |
| MFAFX | Other |
| RMAAX | Retirement |
| RMABX | Retirement |
| RMACX | Retirement |
| RMAEX | Retirement |
| RMAFX | Retirement |
| RMAHX | Other |
| RMBEX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RMAGX", "name") |
| Broad Asset Class: =YCI("M:RMAGX", "broad_asset_class") |
| Broad Category: =YCI("M:RMAGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RMAGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |