Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Government |
| Launch date | 01 Nov 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RMAGX |
| Manager & start date | Fergus MacDonald 01 Nov 2010 David Betanzos 01 Nov 2013 Oliver Edmonds 30 Oct 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 10.13bn USD As of Apr 30 2024 |
| Share class size | 9.47bn USD As of Apr 30 2024 |
| Net expense ratio | 0.26% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 56.40% | 16.65% | 0.00% | 16.65% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Federal National Mortgage Association 4.5% | -- | 6.08% | |
| Federal National Mortgage Association 4% | -- | 3.25% | |
| Federal National Mortgage Association 5% | -- | 2.66% | |
| Federal Home Loan Banks 0% | -- | 2.36% | |
| Federal National Mortgage Association 6% | -- | 2.30% | |
| Per cent of portfolio in top 5 holdings: 16.65% |
Asset type
| US bond | 97.39% |
| Cash | 2.61% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Agency Mortgage-Backed | 89.81% |
| Cash & Equivalents | 35.16% |
| Government | 3.68% |
| Government Related | 1.40% |
| Commercial Mortgage-Backed | 1.24% |
| Other | 1.25% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
