MoA Core Bond Fund
MABDX
NASDAQ
| Weiss Ratings | MABDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MABDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Jacqueline Sabella (9), Christopher Malfant (3) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MABDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.06% | |||
| Dividend | MABDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MABDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.56% | |||
| U.S. Bond | 98.28% | |||
| Non-U.S. Bond | 0.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MABDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 7.49% | |||
| 1-Year Total Return | 7.66% | |||
| 2-Year Total Return | 9.54% | |||
| 3-Year Total Return | 12.27% | |||
| 5-Year Total Return | -2.64% | |||
| Price | MABDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.50 | |||
| 1-Month Low NAV | $12.44 | |||
| 1-Month High NAV | $12.63 | |||
| 52-Week Low NAV | $11.98 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.66 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MABDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 5.99 | |||
| Balance Sheet | MABDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.22B | |||
| Operating Ratios | MABDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 44.53% | |||
| Performance | MABDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -4.21% | |||