American Funds Mortgage R1 (RMAAX)

8.39 +0.02 (+0.24%) At close: 08:00PM EDT

• Previous close: 8.37
• YTD return: -1.37%
• Expense ratio (net): 0.38%
• Category: Intermediate Government
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 10.53B
• Beta (5Y monthly): 0.95
• Yield: 3.50%
• 5y average return: N/A
• Holdings turnover: 1,185.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 01 Nov 2010