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Name

As of 11/01/2024

Price

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

MoA Funds - MoA Intermediate Bond Fund USD

MAMBX | Fund

$9.60

$875 M

0.84%

$0.08

0.44%

Vitals

YTD Return

2.1%

1 yr return

5.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$875 M

Holdings in Top 10

35.5%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.57%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/01/2024

Price

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

MoA Funds - MoA Intermediate Bond Fund USD

MAMBX | Fund

$9.60

$875 M

0.84%

$0.08

0.44%

MAMBX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MoA Funds - MoA Intermediate Bond Fund USD
  • Fund Family Name
    Mutual of America
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    89394041
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jacqueline Sabella

Fund Description

MAMBX - Performance

Return Ranking - Trailing

Period MAMBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -0.2% 17.1% 96.39%
1 Yr 5.4% 2.5% 21.9% 87.45%
3 Yr N/A* -5.7% 4.4% 87.63%
5 Yr N/A* -4.1% 5.3% 75.09%
10 Yr N/A* -18.9% 170.3% 39.06%

* Annualized

Return Ranking - Calendar

Period MAMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.6% 7.6% N/A
2022 N/A -17.7% -2.6% N/A
2021 N/A -4.0% 4.4% N/A
2020 N/A -7.1% 7.6% N/A
2019 N/A -2.3% 9.3% N/A

Total Return Ranking - Trailing

Period MAMBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -0.2% 17.1% 96.39%
1 Yr 5.4% 2.5% 21.9% 87.45%
3 Yr N/A* -5.7% 4.4% 80.76%
5 Yr N/A* -4.1% 5.3% 67.77%
10 Yr N/A* -18.9% 170.3% 36.83%

* Annualized

Total Return Ranking - Calendar

Period MAMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 1.8% 15.2% N/A
2022 N/A -17.3% -1.3% N/A
2021 N/A -2.7% 7.7% N/A
2020 N/A -2.4% 14.5% N/A
2019 N/A 0.6% 12.6% N/A

NAV & Total Return History

MAMBX - Holdings

Concentration Analysis

MAMBX Category Low Category High MAMBX % Rank
Net Assets 875 M 14.5 K 57.3 B 57.60%
Number of Holdings 132 2 8314 83.08%
Net Assets in Top 10 311 M 1.05 M 6.81 B 46.01%
Weighting of Top 10 35.48% 1.9% 112.6% 22.24%

Top 10 Holdings

  1. United States Treasury Notes 0.5% 4.79%
  2. United States Treasury Notes 2.88% 4.78%
  3. United States Treasury Notes 0.625% 4.45%
  4. United States Treasury Notes 0.375% 4.20%
  5. United States Treasury Notes 0.5% 4.20%
  6. United States Treasury Notes 1.25% 3.46%
  7. United States Treasury Notes 1.5% 3.32%
  8. United States Treasury Notes 0.75% 3.29%
  9. United States Treasury Notes 2.38% 3.26%
  10. United States Treasury Notes 1.625% 3.21%

Asset Allocation

Weighting Return Low Return High MAMBX % Rank
Bonds 		97.35% 0.00% 129.40% 18.82%
Cash 		2.19% -20.59% 71.38% 52.66%
Convertible Bonds 		0.28% 0.00% 27.71% 91.24%
Stocks 		0.19% 0.00% 99.96% 20.72%
Preferred Stocks 		0.00% 0.00% 24.12% 48.10%
Other 		0.00% -0.97% 71.57% 81.75%

Stock Sector Breakdown

Weighting Return Low Return High MAMBX % Rank
Energy 		100.00% 0.00% 100.00% 13.33%
Utilities 		0.00% 0.00% 81.48% 60.00%
Technology 		0.00% 0.00% 24.45% 58.33%
Real Estate 		0.00% 0.00% 8.31% 61.67%
Industrials 		0.00% 0.00% 100.00% 61.67%
Healthcare 		0.00% 0.00% 23.11% 58.33%
Financial Services 		0.00% 0.00% 100.00% 71.67%
Communication Services 		0.00% 0.00% 65.64% 70.00%
Consumer Defense 		0.00% 0.00% 21.37% 56.67%
Consumer Cyclical 		0.00% 0.00% 10.75% 56.67%
Basic Materials 		0.00% 0.00% 22.71% 58.33%

Stock Geographic Breakdown

Weighting Return Low Return High MAMBX % Rank
US 		0.19% 0.00% 99.96% 20.15%
Non US 		0.00% 0.00% 2.07% 34.98%

Bond Sector Breakdown

Weighting Return Low Return High MAMBX % Rank
Government 		72.91% 0.00% 73.63% 2.48%
Corporate 		24.90% 0.00% 99.82% 74.29%
Cash & Equivalents 		2.19% 0.00% 71.38% 46.39%
Derivative 		0.00% -0.44% 27.90% 56.65%
Securitized 		0.00% 0.00% 97.27% 97.33%
Municipal 		0.00% 0.00% 14.41% 71.62%

Bond Geographic Breakdown

Weighting Return Low Return High MAMBX % Rank
US 		97.04% 0.00% 126.86% 17.49%
Non US 		0.31% 0.00% 82.20% 16.16%

MAMBX - Expenses

Operational Fees

MAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.01% 3.29% 75.19%
Management Fee 0.40% 0.00% 1.19% 76.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.41% N/A

Sales Fees

MAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 4.00% N/A

Trading Fees

MAMBX 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.

MAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.57% 2.00% 500.00% 7.30%

MAMBX - Distributions

Dividend Yield Analysis

MAMBX Category Low Category High MAMBX % Rank
Dividend Yield 0.84% 0.00% 11.11% 80.04%

Dividend Distribution Analysis

MAMBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MAMBX Category Low Category High MAMBX % Rank
Net Income Ratio 1.32% -1.27% 4.98% 39.26%

Capital Gain Distribution Analysis

MAMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MAMBX - 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
0.07 28.77 6.19 2.41

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