| Amount | Holding |
|---|---|
| 11.42% | Federal National Mortgage Association 3% |
| 10.00% | Federal National Mortgage Association 2% |
| 6.46% | Federal National Mortgage Association 3.5% |
| 4.98% | Federal National Mortgage Association 2% |
| 2.59% | Federal National Mortgage Association 4.5% |
| 1.85% | Federal National Mortgage Association 3% |
| 1.84% | Federal Home Loan Mortgage Corporation 3% |
| 1.70% | Federal Home Loan Mortgage Corporation 3.5% |
| 1.61% | Government National Mortgage Association 4% |
| 1.47% | Government National Mortgage Association 3.5% |
| 1.43% | Freddie Mac Seasoned Credit Risk Transfer Trust 3.25% |
| 1.35% | Fnma Pass-Thru I 3% |
| 1.31% | Federal National Mortgage Association 2.5% |
| 1.30% | Government National Mortgage Association 4% |
| 1.26% | Government National Mortgage Association 4% |
| 1.24% | Federal Home Loan Mortgage Corporation 3% |
| 1.20% | Federal National Mortgage Association 4% |
| 1.18% | Federal Home Loan Mortgage Corporation 3.5% |
| 0.90% | Federal Home Loan Mortgage Corporation 2.75% |
| 0.90% | Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% |
| 0.82% | Government National Mortgage Association 4.5% |
| 0.79% | Government National Mortgage Association 4.5% |
| 0.79% | Federal National Mortgage Association 2.5% |
| 0.76% | Federal National Mortgage Association 4.08% |
| 0.68% | United States Treasury Notes 2.12% |
Expense Ratio Rating
5 /10
Expense Rating
3 /10
Market Score
9 /10
Category Score
8 /10
Market Size
9 /10
$MFAEX Alternatives
64%
FI Score
- mfaex
- Mutual Fund
- Bond
- Government Bond
American Funds Mortgage Fund® Class F-1
Expenses: 0.68% (Better than 1% of similar funds)
This is an OK choice for a Government Bond Bond fund. See why »