MoA Intermediate Bond Fund
MAMBX
NASDAQ
| Weiss Ratings | MAMBX-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 | MAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Mutual of America | |||
| Manager/Tenure (Years) | Jacqueline Sabella (10), Christopher Malfant (4) | |||
| Website | http://www.mutualofamerica.com | |||
| Fund Information | MAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MoA Intermediate Bond Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 05, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.93% | |||
| Dividend | MAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.70% | |||
| U.S. Bond | 94.25% | |||
| Non-U.S. Bond | 0.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | -2.01% | |||
| Year to Date Total Return | -1.51% | |||
| 1-Year Total Return | -0.18% | |||
| 2-Year Total Return | 3.32% | |||
| 3-Year Total Return | 12.36% | |||
| 5-Year Total Return | 3.47% | |||
| Price | MAMBX-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 | MAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.40 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $9.40 | |||
| 52-Week Low NAV (Date) | Sep 24, 2026 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 3.21 | |||
| Balance Sheet | MAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 982.60M | |||
| Operating Ratios | MAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 66.41% | |||
| Performance | MAMBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -1.89% | |||