Development
MoA Intermediate Bond Fund
MAMBX
NASDAQ
| Weiss Ratings | MAMBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MAMBX-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 | MAMBX-NASDAQ | Click to Compare |
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| 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 | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAMBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.79% | |||
| Dividend | MAMBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MAMBX-NASDAQ | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.21% | |||
| U.S. Bond | 98.98% | |||
| Non-U.S. Bond | 0.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAMBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 6.00% | |||
| 2-Year Total Return | 7.81% | |||
| 3-Year Total Return | 6.57% | |||
| 5-Year Total Return | 2.13% | |||
| Price | MAMBX-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 | MAMBX-NASDAQ | Click to Compare |
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| Nav | $9.69 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.71 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | MAMBX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 4.43 | |||
| Balance Sheet | MAMBX-NASDAQ | Click to Compare |
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| Total Assets | 889.06M | |||
| Operating Ratios | MAMBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 53.52% | |||
| Performance | MAMBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.99% | |||
| Last Bear Market Total Return | -1.89% | |||