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American Funds Mortgage Fund® Class R-6 (RMAGX)

US Funds

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8.66 +0.01 +0.12%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.35B

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RMAGX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Mortgage R6 (RMAGX) fund. Our American Funds Mortgage R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.59	18.47	12.88
Bonds	94.41	94.41	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	82.82	68.27
Cash	5.59	14.63
Government	11.59	28.60

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 844

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	3.12	-	-
Federal Home Loan Mortgage Corp. 5%	-	3.08	-	-
Federal National Mortgage Association 6.5%	-	3.01	-	-
Federal National Mortgage Association 4.5%	-	2.56	-	-
Federal National Mortgage Association 5%	-	2.25	-	-
Federal Home Loan Banks 0%	-	2.22	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.76	-	-
Federal Home Loan Banks 0%	-	1.40	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.37	-	-
Federal Home Loan Mortgage Corp. 0%	-	1.34	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2030 Trgt Date RetR6	35.03B	10.48	3.10	7.63
American Funds 2035 Trgt Date RetR6	35.05B	12.12	3.57	8.69
American Funds 2040 Trgt Date RetR6	32.65B	13.83	4.22	9.29
American Funds Bond Fund of Amer F2	30.83B	1.92	-2.13	1.89
American Funds 2045 Trgt Date RetR6	27.83B	14.21	4.28	9.47

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