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Morningstar

MoA Core Bond Fund MABDX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 11.96  /  +0.08 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • 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 3.07%
  • Effective Duration 5.96 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:57 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.

  • 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.

Strength in MoA Core Bond Fund's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MABDX

More MABDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.88%

2.53 52.4 Mil
Government

United States Treasury Notes 2.63%

2.27 47.1 Mil
Government

United States Treasury Bonds 1.13%

2.16 44.8 Mil
Government

United States Treasury Notes 3.63%

2.14 44.3 Mil
Government

United States Treasury Notes 1.63%

2.02 41.9 Mil
Government

United States Treasury Bonds 4.13%

1.90 39.3 Mil
Government

United States Treasury Notes 2.88%

1.83 38.0 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

1.76 36.6 Mil
Securitized

United States Treasury Notes 2.25%

1.75 36.4 Mil
Government

United States Treasury Notes 3.88%

1.70 35.3 Mil
Government