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MoA Core Bond Fund MABDX

Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 12.15  /  0.33 %
  • 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 2.90%
  • Effective Duration 5.90 years

Morningstar’s Analysis MABDX

Will MABDX outperform in future?

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

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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings MABDX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 534
  • Other Holdings 8
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.88%

2.98
62,489,679
Government

United States Treasury Notes 2.88%

2.53
53,102,039
Government

United States Treasury Notes 2.63%

2.28
47,738,380
Government

United States Treasury Bonds 1.13%

2.17
45,448,301
Government

United States Treasury Notes 3.63%

2.15
44,991,338
Government

United States Treasury Notes 1.63%

2.03
42,472,358
Government

United States Treasury Bonds 4.13%

1.91
40,116,941
Government

United States Treasury Notes 2.88%

1.84
38,536,435
Government

Federal Home Loan Mortgage Corp. 5.5%

1.77
37,164,250
Securitized

United States Treasury Notes 2.25%

1.76
36,787,355
Government