The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MoA Intermediate Bond Fund MAMBX
- NAV / 1-Day Return 9.63 / +0.21 %
- Total Assets 932.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level 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 2.97%
- Effective Duration 3.62 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:52 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.63% | 5.67 | 52.6 Mil | Government |
United States Treasury Notes 0.63% | 3.81 | 35.3 Mil | Government |
United States Treasury Notes 3.63% | 3.65 | 33.8 Mil | Government |
United States Treasury Notes 2.13% | 3.48 | 32.2 Mil | Government |
United States Treasury Notes 3.88% | 3.23 | 29.9 Mil | Government |
United States Treasury Notes 3.88% | 3.16 | 29.3 Mil | Government |
United States Treasury Notes 3.5% | 3.15 | 29.1 Mil | Government |
United States Treasury Notes 4.38% | 2.94 | 27.2 Mil | Government |
United States Treasury Notes 4.13% | 2.91 | 26.9 Mil | Government |
United States Treasury Notes 4.13% | 2.77 | 25.7 Mil | Government |