American Funds IS® American Fds Mortg 1 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.03 / +0.44 %
Total Assets 104.8M
Adj. Expense Ratio

0.310%
Expense Ratio 0.320%
Distribution Fee Level —
Share Class Type —
Category Intermediate Government
Credit Quality / Interest Rate Sensitivity High/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 4.81%
Effective Duration 6.10 years

USD | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 11:26 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Home Loan Banks 0%	2.44	3M	Cash and Equivalents
Federal National Mortgage Association 6.5%	2.28	2M	Securitized
Federal Home Loan Banks 0%	2.26	2M	Cash and Equivalents
Federal National Mortgage Association 2.5%	2.22	2M	Securitized
Federal Farm Credit Banks 0%	2.16	2M	Cash and Equivalents
Federal Home Loan Banks 0%	1.97	2M	Cash and Equivalents
Federal National Mortgage Association 6%	1.94	2M	Securitized
Federal Home Loan Banks 0%	1.89	2M	Cash and Equivalents
Prudential Funding Corp 0%	1.88	2M	Cash and Equivalents
Apple Inc. 0%	1.88	2M	Cash and Equivalents

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