The Best Mortgage Backed Securities Mutual Funds
The table below compares the performance and other essential indicators like dividend yield and expense ratio of Mortgage Backed Securities mutual funds.
- Number of Funds
- 7
- Avg. Expense Ratio
- 0.25%
- Avg. Yield
- 6.94%
- Avg. 1 Year Return
- 5.39%
- Median Risk/Return Score
- 17 / 100
The Best Mortgage Backed Securities Mutual Funds
3 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price GNMA Fund Class I | Mortgage Backed Securities | May 4, 2017 | 0.41% | 0.78% | — | 3.95% | 28 | ||||||||
| Invesco Quality Income Fund Class R6 | Mortgage Backed Securities | Apr 4, 2017 | 0.53% | 0.52% | — | 3.83% | 28 | ||||||||
| Tomorrow's Scholar College Savings Plan - ING GNMA... | Mortgage Backed Securities | — | — | 0.28% | — | 0.00% | 24 |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Mortgage Backed Securities Mutual funds by Risk/Return Score
The top Mortgage Backed Securities Mutual funds by PortfoliosLab Risk/Return Score are VUSSX (28) and PRXAX (28).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Invesco Quality Income Fund Class R6 | 28 | — | Apr 2017 | |
| T. Rowe Price GNMA Fund Class I | 28 | — | May 2017 | |
| Tomorrow's Scholar College Savings Plan - ING GNMA... | 24 | — | — |
Best-Performing Mortgage Backed Securities Mutual funds Over 5 Years
The top Mortgage Backed Securities Mutual funds is VUSSX (0.24%).
Across the lineup, Mortgage Backed Securities Mutual funds show an average 1-year return of 5.39% and an average 5-year return of 2.53%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Invesco Quality Income Fund Class R6 | 0.24% | — | Apr 2017 | |
| T. Rowe Price GNMA Fund Class I | 0.18% | — | May 2017 |
Lowest-Cost Mortgage Backed Securities Mutual funds
The top Mortgage Backed Securities Mutual funds is PRXAX (0.41%).
With an average expense ratio of 0.25%, Mortgage Backed Securities Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| T. Rowe Price GNMA Fund Class I | 0.41% | — | May 2017 | |
| Invesco Quality Income Fund Class R6 | 0.53% | — | Apr 2017 |
Highest-Yield Mortgage Backed Securities Mutual funds
The top Mortgage Backed Securities Mutual funds is PRXAX (3.95%).
Across the lineup, Mortgage Backed Securities Mutual funds show an average dividend yield of 6.94%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| T. Rowe Price GNMA Fund Class I | 3.95% | — | May 2017 | |
| Invesco Quality Income Fund Class R6 | 3.83% | — | Apr 2017 | |
| Tomorrow's Scholar College Savings Plan - ING GNMA... | 0.00% | — | — |
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