MoA Core Bond Fund
MABDX
NASDAQ
| Weiss Ratings | MABDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MABDX-NASDAQ | Click to Compare |
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| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Jacqueline Sabella (9), Christopher Malfant (2) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MABDX-NASDAQ | Click to Compare |
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| Fund Name | MoA Core Bond Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 31, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MABDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.08% | |||
| Dividend | MABDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MABDX-NASDAQ | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.96% | |||
| U.S. Bond | 98.55% | |||
| Non-U.S. Bond | 0.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MABDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 1.35% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 3.99% | |||
| 1-Year Total Return | 5.44% | |||
| 2-Year Total Return | 8.09% | |||
| 3-Year Total Return | 7.83% | |||
| 5-Year Total Return | -5.82% | |||
| Price | MABDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MABDX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $12.17 | |||
| 1-Month High NAV | $12.36 | |||
| 52-Week Low NAV | $11.98 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.78 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MABDX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 7.15 | |||
| Balance Sheet | MABDX-NASDAQ | Click to Compare |
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| Total Assets | 2.22B | |||
| Operating Ratios | MABDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 44.53% | |||
| Performance | MABDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -4.21% | |||