MoA Core Bond Fund (MABDX)
11.97
+0.01
(+0.08%)
USD |
Oct 26 2026
MABDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 21.88% |
| Corporate | 45.06% |
| Securitized | 33.06% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 98.65% |
|---|---|
|
North America
|
98.65% |
| Canada | 0.53% |
| United States | 98.12% |
|
Latin America
|
0.00% |
As of September 30, 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 | 1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.56% |
| AA | 25.06% |
| A | 13.95% |
| BBB | 31.09% |
| 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 | 0.87% |
| Not Available | 28.48% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
58.61% |
| 1 to 3 Years |
|
12.40% |
| 3 to 5 Years |
|
16.84% |
| 5 to 10 Years |
|
29.37% |
| Long Term |
|
40.77% |
| 10 to 20 Years |
|
11.20% |
| 20 to 30 Years |
|
29.57% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026