MoA Core Bond Fund (MABDX)
12.52
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 2.217B | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -157.78M | 7.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, with preservation of shareholders capital a secondary objective. The Fund invests at least 80% of its assets in investment grade securities issued by U.S. corporations or by the U.S. Government, such as bonds, notes, debentures, zero coupon securities and mortgage-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Mutual of America |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-1.463B
Peer Group Low
1.960B
Peer Group High
1 Year
% Rank:
79
-157.78M
-2.945B
Peer Group Low
23.69B
Peer Group High
3 Months
% Rank:
80
-2.405B
Peer Group Low
11.27B
Peer Group High
3 Years
% Rank:
46
-13.63B
Peer Group Low
78.91B
Peer Group High
6 Months
% Rank:
89
-1.051B
Peer Group Low
26.15B
Peer Group High
5 Years
% Rank:
94
-14.91B
Peer Group Low
132.62B
Peer Group High
YTD
% Rank:
81
-3.547B
Peer Group Low
20.18B
Peer Group High
10 Years
% Rank:
85
-15.82B
Peer Group Low
225.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.125 05/15/2040 FIX USD Government | 2.09% | 63.58 | -0.40% |
| United States of America USGB 4.125 08/15/2053 FIX USD Government | 1.73% | 88.70 | -0.59% |
| United States of America USGB 3.875 08/31/2032 FIX USD Government | 1.52% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JUL-2053 SD3440
|
1.44% | -- | -- |
| United States of America USGB 1.125 08/15/2040 FIX USD Government | 1.33% | 62.94 | -0.43% |
|
01-APR-2052 FA1294
|
1.13% | -- | -- |
| United States of America USGB 3.625 03/31/2030 FIX USD Government | 1.12% | 99.85 | -0.18% |
| Bank of America Corporation BACORP 2.972 02/04/2033 FLT USD Corporate '32 | 1.09% | 91.55 | -0.17% |
| United States of America USGB 4.0 11/15/2052 FIX USD Government | 1.03% | 86.90 | -0.59% |
| United States of America USGB 2.25 08/15/2046 FIX USD Government | 0.91% | 65.93 | -0.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | 470.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, with preservation of shareholders capital a secondary objective. The Fund invests at least 80% of its assets in investment grade securities issued by U.S. corporations or by the U.S. Government, such as bonds, notes, debentures, zero coupon securities and mortgage-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Mutual of America |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 4.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 564 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.52% |
| Effective Duration | -- |
| Average Coupon | 4.16% |
| Calculated Average Quality | 2.969 |
| Effective Maturity | 13.16 |
| Nominal Maturity | 13.22 |
| Number of Bond Holdings | 562 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/1/1985 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MABDX", "name") |
| Broad Asset Class: =YCI("M:MABDX", "broad_asset_class") |
| Broad Category: =YCI("M:MABDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MABDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |