MOIFX – MoA Inflation Focused Bond Fund Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.38 / −0.21 %
Total Assets 138.3M
Adj. Expense Ratio

0.350%
Expense Ratio —
Distribution Fee Level Average
Share Class Type No Load
Category Inflation-Protected Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield —
Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MOIFX

More MOIFX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.125%	10.19	15M	Government
United States Treasury Notes 2.125%	6.83	10M	Government
United States Treasury Notes 0.875%	6.40	9M	Government
United States Treasury Notes 1.375%	6.30	9M	Government
United States Treasury Notes 2.125%	6.17	9M	Government
United States Treasury Bonds 0.75%	5.50	8M	Government
United States Treasury Notes 1.875%	4.74	7M	Government
United States Treasury Notes 0.125%	4.70	7M	Government
United States Treasury Notes 0.625%	4.16	6M	Government
Federal Home Loan Mortgage Corp. 4.8%	4.09	6M	Securitized

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