MoA Core Bond Fund (MABDX)
12.42
+0.03
(+0.24%)
USD |
Apr 08 2026
MABDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 99.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.43% |
| Corporate | 41.60% |
| Securitized | 33.97% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 98.60% |
|---|---|
|
North America
|
98.60% |
| Canada | 0.24% |
| United States | 98.36% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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 | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.62% |
| AA | 27.76% |
| A | 11.51% |
| BBB | 29.84% |
| BB | 0.00% |
| 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 | 1.75% |
| Not Available | 28.52% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
55.89% |
| 1 to 3 Years |
|
7.42% |
| 3 to 5 Years |
|
21.89% |
| 5 to 10 Years |
|
26.58% |
| Long Term |
|
42.44% |
| 10 to 20 Years |
|
10.94% |
| 20 to 30 Years |
|
31.37% |
| Over 30 Years |
|
0.13% |
| Other |
|
0.00% |
As of February 28, 2026