MoA Core Bond Fund (MABDX)
12.50
+0.03
(+0.24%)
USD |
Dec 24 2025
MABDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.19% |
| Corporate | 44.00% |
| Securitized | 34.51% |
| Municipal | 0.00% |
| Other | 0.30% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
98.05% |
| Canada | 0.24% |
| United States | 97.81% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 1.43% |
| AA | 25.30% |
| A | 11.73% |
| BBB | 31.23% |
| BB | 0.65% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.02% |
| Not Available | 28.64% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
55.67% |
| 1 to 3 Years |
|
7.47% |
| 3 to 5 Years |
|
21.49% |
| 5 to 10 Years |
|
26.71% |
| Long Term |
|
43.45% |
| 10 to 20 Years |
|
11.60% |
| 20 to 30 Years |
|
31.72% |
| Over 30 Years |
|
0.13% |
| Other |
|
0.00% |
As of November 30, 2025