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Morningstar

MoA Intermediate Bond Fund MAMBX

Morningstar Medalist Rating
Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 9.41  /  −0.21 %
  • Total Assets 889.5 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.54%
  • Effective Duration 3.63 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:54 PM GMT+0

Morningstar’s Analysis MAMBX

Will MAMBX 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 MAMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAMBX 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 MAMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in MoA Intermediate 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 MAMBX

More MAMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.63%

5.86 52.8 Mil
Government

United States Treasury Notes 0.63%

3.96 35.7 Mil
Government

United States Treasury Notes 3.88%

3.82 34.4 Mil
Government

United States Treasury Notes 3.63%

3.79 34.1 Mil
Government

United States Treasury Notes 2.13%

3.58 32.3 Mil
Government

United States Treasury Notes 3.88%

3.40 30.6 Mil
Government

United States Treasury Notes 4.38%

3.34 30.1 Mil
Government

United States Treasury Notes 3.5%

3.27 29.4 Mil
Government

United States Treasury Notes 4.13%

3.05 27.5 Mil
Government

United States Treasury Notes 4.13%

2.88 26.0 Mil
Government