Morningstar

MoA Core Bond Fund MABDX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 12.26  /  −0.41 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.440%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.11%
  • Effective Duration 5.62 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:57 AM GMT+0

Morningstar’s Analysis MABDX

Will MABDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MABDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MABDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MABDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MoA Core Bond Fund holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MABDX

More MABDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 1.125%

2.05 45M
Government

United States Treasury Bonds 4.125%

1.66 36M
Government

United States Treasury Notes 3.5%

1.61 35M
Government

United States Treasury Bills 3.6413%

1.51 33M
Government

United States Treasury Notes 3.875%

1.51 33M
Government

Federal Home Loan Mortgage Corp. 5.5%

1.36 30M
Securitized

United States Treasury Bonds 1.125%

1.31 29M
Government

United States Treasury Notes 3.625%

1.12 25M
Government

Federal National Mortgage Association 3%

1.10 24M
Securitized

Bank of America Corp. 2.972%

1.09 24M
Corporate

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