MoA Core Bond Fund (MABDX)
12.65
+0.02
(+0.16%)
USD |
Feb 26 2026
MABDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.79% |
| Corporate | 42.16% |
| Securitized | 34.05% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 98.04% |
|---|---|
|
North America
|
98.04% |
| Canada | 0.24% |
| United States | 97.80% |
|
Latin America
|
0.00% |
As of January 31, 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 | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 1.41% |
| AA | 26.78% |
| A | 11.73% |
| BBB | 30.03% |
| 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 | 0.93% |
| Not Available | 29.11% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.72% |
| Less than 1 Year |
|
1.72% |
| Intermediate |
|
55.91% |
| 1 to 3 Years |
|
6.87% |
| 3 to 5 Years |
|
22.48% |
| 5 to 10 Years |
|
26.57% |
| Long Term |
|
42.37% |
| 10 to 20 Years |
|
11.06% |
| 20 to 30 Years |
|
31.18% |
| Over 30 Years |
|
0.13% |
| Other |
|
0.00% |
As of January 31, 2026