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MoA Intermediate Bond Fund MAMBX

Medalist Rating as of | See Mutual of America Investment Hub
  • NAV / 1-Day Return 9.42  /  −0.32 %
  • Total Assets 895.1 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 3.56 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:13 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.

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.

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Portfolio Holdings MAMBX

  • 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