Bond Fund
Fund
MABDX
Price as of:
$12.24
- $0.02
- 0.16%
Primary Theme
fund company
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.1%
1 yr return
5.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.06 B
Holdings in Top 10
99.3%
52 WEEK LOW AND HIGH
$12.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.53%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MABDX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.56%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBond Fund
-
Fund Family NameManor Investment Funds
-
Inception DateNov 30, 2021
-
Shares Outstanding143429747
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJacqueline Sabella
Fund Description
The Bond Fund invests primarily in income producing securities issued by the U.S. Government or Agencies of the U.S. Government, such as U.S. Treasury bills, notes, and bonds, or securities issued by GNMA, FNMA and FHLB. The Bond Fund generally maintains an average maturity of three to seven years, depending upon the interest rate and economic environment, but occasionally, securities may be sold within 12 months of purchase if circumstances of a particular company, industry, or the general market should change.
MABDX - Performance
Return Ranking - Trailing
| Period | MABDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -6.4% | 11.1% | 86.86% |
| 1 Yr | 5.5% | -2.1% | 16.2% | 92.61% |
| 3 Yr | N/A* | -10.6% | 27.5% | 90.73% |
| 5 Yr | N/A* | -7.5% | 58.4% | 87.00% |
| 10 Yr | N/A* | -2.9% | 73.8% | 57.01% |
* Annualized
Return Ranking - Calendar
| Period | MABDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -16.2% | 8.1% | N/A |
| 2022 | N/A | -34.7% | 131.9% | N/A |
| 2021 | N/A | -11.6% | 4.4% | N/A |
| 2020 | N/A | -10.1% | 946.1% | N/A |
| 2019 | N/A | -1.7% | 16.9% | N/A |
Total Return Ranking - Trailing
| Period | MABDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -6.4% | 11.1% | 86.86% |
| 1 Yr | 5.5% | -2.1% | 16.2% | 92.61% |
| 3 Yr | N/A* | -10.6% | 27.5% | 82.52% |
| 5 Yr | N/A* | -7.5% | 58.4% | 78.83% |
| 10 Yr | N/A* | -2.9% | 73.8% | 53.92% |
* Annualized
Total Return Ranking - Calendar
| Period | MABDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -11.3% | 11.9% | N/A |
| 2022 | N/A | -32.2% | 131.9% | N/A |
| 2021 | N/A | -9.4% | 9.2% | N/A |
| 2020 | N/A | -1.9% | 1009.0% | N/A |
| 2019 | N/A | 1.1% | 21668.0% | N/A |
NAV & Total Return History
MABDX - Holdings
Concentration Analysis
| MABDX | Category Low | Category High | MABDX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.06 B | 2.9 M | 314 B | 42.77% |
| Number of Holdings | 7 | 1 | 17787 | 98.97% |
| Net Assets in Top 10 | 2 M | 1.62 M | 35.1 B | 99.59% |
| Weighting of Top 10 | 99.33% | 4.4% | 432.9% | 1.86% |
Top 10 Holdings
- US Treasury Note, 4.125%, Due 11/15/2032 33.21%
- US Treasury Note, 0.50%, Due 02/28/2026 18.99%
- US Treasury Note, 1.75%, Due 11/15/2029 14.79%
- Goldman Sachs Financial Square Treasury Instruments Fund 12.94%
- US Treasury Note, Series C, 0.625%, Due 05/15/2030 7.38%
- US Treasury Note, 1.50%, Due 08/15/2026 7.17%
- US Treasury Note, 2.875%, Due 05/15/2028 4.85%
Asset Allocation
| Weighting | Return Low | Return High | MABDX % Rank | |
|---|---|---|---|---|
| Bonds | 86.39% | 0.00% | 993.61% | 49.74% |
| Cash | 13.61% | -54.51% | 237.69% | 28.98% |
| Stocks | 0.00% | 0.00% | 99.99% | 47.38% |
| Preferred Stocks | 0.00% | 0.00% | 71.02% | 39.88% |
| Other | 0.00% | -16.55% | 52.94% | 83.76% |
| Convertible Bonds | 0.00% | 0.00% | 7.93% | 88.72% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | MABDX % Rank | |
|---|---|---|---|---|
| Government | 44.76% | 0.00% | 86.23% | 6.31% |
| Securitized | 30.97% | 0.00% | 98.40% | 45.34% |
| Corporate | 23.06% | 0.00% | 100.00% | 77.64% |
| Cash & Equivalents | 12.94% | -0.46% | 237.69% | 29.80% |
| Derivative | 0.00% | -1.58% | 44.82% | 55.19% |
| Municipal | 0.00% | 0.00% | 100.00% | 76.92% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | MABDX % Rank | |
|---|---|---|---|---|
| US | 86.39% | 0.00% | 993.61% | 44.09% |
| Non US | 0.00% | 0.00% | 30.95% | 47.17% |
MABDX - Expenses
Operational Fees
| MABDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.01% | 39.64% | 28.34% |
| Management Fee | 0.50% | 0.00% | 1.76% | 88.89% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| MABDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| MABDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MABDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.53% | 2.00% | 493.39% | 9.47% |
MABDX - Distributions
Dividend Yield Analysis
| MABDX | Category Low | Category High | MABDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.50% | 0.00% | 10.11% | 61.64% |
Dividend Distribution Analysis
| MABDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
| MABDX | Category Low | Category High | MABDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.56% | -1.28% | 4.79% | 58.72% |
Capital Gain Distribution Analysis
| MABDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 01, 2024 | $0.036 | OrdinaryDividend |
| Oct 02, 2024 | $0.005 | OrdinaryDividend |
| Sep 03, 2024 | $0.040 | OrdinaryDividend |
| Aug 01, 2024 | $0.040 | OrdinaryDividend |
| May 01, 2024 | $0.037 | OrdinaryDividend |
| Apr 01, 2024 | $0.037 | OrdinaryDividend |
| Mar 01, 2024 | $0.034 | OrdinaryDividend |
| Feb 01, 2024 | $0.034 | OrdinaryDividend |
| Dec 15, 2023 | $0.035 | OrdinaryDividend |
| Dec 01, 2023 | $0.034 | OrdinaryDividend |
| Nov 01, 2023 | $0.033 | OrdinaryDividend |
| Oct 02, 2023 | $0.033 | OrdinaryDividend |
| Sep 01, 2023 | $0.032 | OrdinaryDividend |
| Aug 01, 2023 | $0.031 | OrdinaryDividend |
| Jul 05, 2023 | $0.030 | OrdinaryDividend |
| Jun 01, 2023 | $0.027 | OrdinaryDividend |
| May 01, 2023 | $0.025 | OrdinaryDividend |
| Apr 03, 2023 | $0.028 | OrdinaryDividend |
| Mar 01, 2023 | $0.025 | OrdinaryDividend |
| Feb 01, 2023 | $0.026 | OrdinaryDividend |
| Dec 01, 2022 | $0.025 | OrdinaryDividend |
| Nov 01, 2022 | $0.024 | OrdinaryDividend |
| Oct 03, 2022 | $0.024 | OrdinaryDividend |
| Sep 01, 2022 | $0.023 | OrdinaryDividend |
| Aug 01, 2022 | $0.022 | OrdinaryDividend |
| Jul 01, 2022 | $0.022 | OrdinaryDividend |
| Jun 01, 2022 | $0.021 | OrdinaryDividend |
| May 02, 2022 | $0.022 | OrdinaryDividend |
| Apr 01, 2022 | $0.021 | OrdinaryDividend |
| Mar 01, 2022 | $0.020 | OrdinaryDividend |
| Feb 01, 2022 | $0.019 | OrdinaryDividend |
| Nov 30, 2021 | $0.020 | OrdinaryDividend |
| Oct 29, 2021 | $0.018 | OrdinaryDividend |
| Sep 30, 2021 | $0.017 | OrdinaryDividend |
| Aug 31, 2021 | $0.018 | OrdinaryDividend |
| Jun 30, 2021 | $0.020 | CapitalGainShortTerm |
| May 28, 2021 | $0.017 | CapitalGainShortTerm |
| Apr 30, 2021 | $0.017 | OrdinaryDividend |
| Mar 31, 2021 | $0.020 | OrdinaryDividend |
| Feb 26, 2021 | $0.019 | OrdinaryDividend |
| Jan 29, 2021 | $0.018 | OrdinaryDividend |
MABDX - Fund Manager Analysis
Managers
Jacqueline Sabella
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Jacqueline Sabella, Senior Vice President of the Mutual of America Capital Management LLC, joined the Adviser in 2005. She has approximately 36 years of experience selecting securities for, and managing, equity portfolios. She has managed the mid cap core portfolio of the All America Fund since 2014, and the small cap growth portfolio of the All America Fund since 2005.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.43 | 6.77 | 1.16 |