Morningstar

MoA Intermediate Bond Fund MAMBX

Morningstar Medalist Rating
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Medalist Rating as of See Mutual of America Investment Hub
  • NAV / 1-Day Return $9.46  /  −0.11 %
  • Fund Size $967.0M
  • Adjusted Expense Ratio 0.470%
  • Net Expense Ratio 0.460%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.02%
  • Average Effective Duration 3.49 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MAMBX

Will MAMBX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MoA Intermediate Bond Fund holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MAMBX

More MAMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.375%

4.66 45M
Government

United States Treasury Notes 3.5%

3.09 30M
Government

United States Treasury Notes 3.875%

2.73 26M
Government

United States Treasury Notes 3.875%

2.27 22M
Government

United States Treasury Notes 3.875%

2.17 21M
Government

United States Treasury Notes 4.125%

1.98 19M
Government

Fnma Pass-Thru I 4.13%

1.88 18M
Securitized

Federal Home Loan Mortgage Corp. 3.9%

1.73 17M
Securitized

Federal Home Loan Mortgage Corp. 4.15%

1.46 14M
Securitized

Federal Home Loan Mortgage Corp. 4.06%

1.41 14M
Securitized

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