MoA Intermediate Fund (MAMBX)
9.68
0.00 (0.00%)
USD |
Mar 04 2025
MAMBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 0.03% |
Stock | 0.00% |
Bond | 99.97% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Bond Sector Exposure
As of September 30, 2024
Type | % Net |
---|---|
Government | 50.75% |
Corporate | 48.89% |
Securitized | 0.00% |
Municipal | 0.00% |
Other | 0.35% |
Region Exposure
Americas | 98.88% |
---|---|
North America
|
98.88% |
United States | 98.88% |
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 0.22% |
---|---|
United Kingdom | 0.22% |
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 | 0.89% |
---|
Bond Credit Quality Exposure
AAA | 0.00% |
AA | 50.99% |
A | 11.82% |
BBB | 37.19% |
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 | 0.00% |
Not Available | 0.00% |
Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
Short Term |
|
0.47% |
Less than 1 Year |
|
0.47% |
Intermediate |
|
99.53% |
1 to 3 Years |
|
31.81% |
3 to 5 Years |
|
35.99% |
5 to 10 Years |
|
31.73% |
Long Term |
|
0.00% |
10 to 20 Years |
|
0.00% |
20 to 30 Years |
|
0.00% |
Over 30 Years |
|
0.00% |
Other |
|
0.00% |
As of September 30, 2024