The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MoA Core Bond Fund MABDX
- NAV / 1-Day Return 12.33 / +0.33 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.36%
- Effective Duration 5.90 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:52 PM GMT+0
Morningstar’s Analysis MABDX
Will MABDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.88% | 2.49 | 51.9 Mil | Government |
United States Treasury Notes 2.63% | 2.24 | 46.6 Mil | Government |
United States Treasury Notes 3.63% | 2.10 | 43.7 Mil | Government |
United States Treasury Bonds 1.13% | 2.08 | 43.4 Mil | Government |
United States Treasury Bonds 4.13% | 1.85 | 38.6 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 1.71 | 35.5 Mil | Securitized |
United States Treasury Notes 3.88% | 1.67 | 34.8 Mil | Government |
United States Treasury Notes 1.63% | 1.61 | 33.6 Mil | Government |
United States Treasury Notes 2.88% | 1.45 | 30.1 Mil | Government |
United States Treasury Bonds 1.13% | 1.33 | 27.8 Mil | Government |