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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds Mortgage Fund®

CMFBX |

-

$3.09 B

-

1.50%

Vitals

YTD Return

N/A

1 yr return

-0.1%

3 Yr Avg Return

1.8%

5 Yr Avg Return

1.0%

Net Assets

$3.09 B

Holdings in Top 10

32.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 1041.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250

IRA

$25

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds Mortgage Fund®

CMFBX |

-

$3.09 B

-

1.50%

CMFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Funds Mortgage Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Nov 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Fergus N. MacDonald

Fund Description

CMFBX - Performance

Return Ranking - Trailing

Period CMFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 7.0% N/A
1 Yr -0.1% -1.6% 5.2% N/A
3 Yr 1.8%* -1.8% 1.0% N/A
5 Yr 1.0%* -1.5% 1.1% N/A
10 Yr N/A* -0.6% 1.7% N/A

* Annualized

Return Ranking - Calendar

Period CMFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% -0.1% N/A
2022 N/A -2.1% 3.2% N/A
2021 N/A -2.8% 4.3% N/A
2020 N/A -3.9% -0.6% N/A
2019 N/A 0.0% 5.5% N/A

Total Return Ranking - Trailing

Period CMFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 7.0% N/A
1 Yr -5.0% -1.6% 5.8% N/A
3 Yr 0.5%* -1.8% 4.5% N/A
5 Yr 0.7%* -1.5% 3.0% N/A
10 Yr N/A* -0.6% 4.5% N/A

* Annualized

Total Return Ranking - Calendar

Period CMFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.0% 2.5% N/A
2022 N/A -2.1% 5.8% N/A
2021 N/A -2.8% 4.3% N/A
2020 N/A -3.9% 2.5% N/A
2019 N/A 0.0% 5.5% N/A

CMFBX - Holdings

Concentration Analysis

CMFBX Category Low Category High CMFBX % Rank
Net Assets 3.09 B 15.9 M 10.8 B N/A
Number of Holdings 299 10 2964 N/A
Net Assets in Top 10 1.01 B -7.83 B 1.69 B N/A
Weighting of Top 10 32.30% 5.3% 168.0% N/A

Top 10 Holdings

  1. FNMA 4% TBA 5.64%
  2. FNMA 3% 4.60%
  3. FHLMC 3.67%
  4. FNMA 1.375% 3.28%
  5. FHLMC 3.5% 2.82%
  6. FHLMC 0.875% 2.71%
  7. FNMA 1% 2.71%
  8. FNMA 1% 2.56%
  9. FNMA 3% 2.39%
  10. GNMA 4.5% 1.92%

Asset Allocation

Weighting Return Low Return High CMFBX % Rank
Bonds 		87.07% -23.16% 130.64% N/A
Cash 		11.72% -30.64% 123.24% N/A
Other 		1.21% -16.01% 0.86% N/A
Stocks 		0.00% -0.03% 0.04% N/A
Preferred Stocks 		0.00% 0.00% 0.63% N/A
Convertible Bonds 		0.00% 0.00% 5.34% N/A

Bond Sector Breakdown

Weighting Return Low Return High CMFBX % Rank
Securitized 		71.17% 7.53% 136.98% N/A
Government 		15.39% -133.15% 22.28% N/A
Cash & Equivalents 		12.10% -30.64% 123.12% N/A
Corporate 		0.14% 0.00% 89.25% N/A
Derivative 		0.00% -2.66% 30.33% N/A
Municipal 		0.00% 0.00% 2.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CMFBX % Rank
US 		85.37% -31.48% 125.20% N/A
Non US 		1.70% 0.00% 21.44% N/A

CMFBX - Expenses

Operational Fees

CMFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.05% 3.10% N/A
Management Fee 0.24% 0.05% 0.89% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.40% N/A

Sales Fees

CMFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.50% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

CMFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CMFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1041.00% 21.00% 1580.00% N/A

CMFBX - Distributions

Dividend Yield Analysis

CMFBX Category Low Category High CMFBX % Rank
Dividend Yield 0.00% 0.01% 3.48% N/A

Dividend Distribution Analysis

CMFBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CMFBX Category Low Category High CMFBX % Rank
Net Income Ratio -0.13% 0.54% 5.13% N/A

Capital Gain Distribution Analysis

CMFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CMFBX - Fund Manager Analysis

Managers

Fergus N. MacDonald

Start Date

Tenure

Tenure Rank

Nov 01, 2010

6.42

6.4%

Investment professional since 1992; more than 11 years with Capital Research and Management Company or affiliate. Vice President – Fixed Income, Capital Research Company.

David J. Betanzos

Start Date

Tenure

Tenure Rank

Nov 01, 2013

3.41

3.4%

David J. Betanzos, Senior Vice President for Capital Fixed Income Investors. Mr. Betanzos has been wirth Capital Research and Management Company or affiliate since 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 26.42 6.72 8.67

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