Nasdaq - Delayed Quote USD
American Funds Mortgage R2E (RMBEX)
8.67
0.00
(0.00%)
At close: May 16 at 8:02:10 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 9.70% |
| Stocks | 0.00% |
| Bonds | 90.30% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.88% |
| AAA | 99.10% |
| AA | 0.20% |
| A | 0.24% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.47% |
Equity Holdings
| Average | RMBEX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | RMBEX | Category Average |
|---|---|---|
| Maturity | 9.68 | 5.44 |
| Duration | 4.69 | 4.74 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.54% |
| 5y Average Return | -1.01% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Government |
| Fund Family | American Funds |
| Net Assets | 11.49B |
| YTD Return | 4.25% |
| Yield | 3.97% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2010 |
Fund Summary
Normally at least 80% of the fund's assets are invested in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities (such as to be announced contracts and mortgage dollar rolls). The fund invests primarily in mortgage-related securities that are sponsored or guaranteed by the U.S. government, such as securities issued by government-sponsored entities that are not backed by the full faith and credit of the U.S. government, and non-government mortgage-related securities.
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