Our Asset Allocation Funds MoA Conservative Allocation Fund
Ticker: MACAX
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Inception Date: 5/20/2003
AUM: $152.7M
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Benchmark: Morningstar US Moderately Conservative Target Allocation Index
MoA Conservative Allocation Fund Overview
The MoA Conservative Allocation Fund uses our asset allocation expertise to build a portfolio that seeks to provide income and, to a lesser extent, capital appreciation.
The Fund Features:
- A blend of active and passive management to achieve the Fund’s return and risk objectives
- Approximately 65% weighting in fixed income, including the MoA Core Bond Fund and the MoA Intermediate Bond Fund
- Approximately 35% weighting in equities, including the MoA Equity Index Fund, MoA Mid Cap Equity Index Fund, and the MoA International Fund
Best Mixed Assets Small Fund Family Group Over Three Years
Morningstar Ratings™
| Time Period | Rating | # Funds in Category |
|---|---|---|
| Overall | 424 | |
| 3 Year | 424 | |
| 5 Year | 387 | |
| 10 Year | 287 |
Portfolio Managers
MoA Conservative Allocation Fund Performance
Monthly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Conservative Allocation Fund | 0.69 | 2.27 | 9.08 | 3.91 | 5.13 | 4.96 | 5.40 |
| Morningstar US Moderately Conservative Target Allocation Index | 0.56 | 2.31 | 9.94 | 4.47 | 5.70 | 5.37 | 6.01 |
| Morningstar Moderately Conservative Allocation Category Avg | 0.66 | 2.51 | 9.20 | 3.50 | 5.15 | 4.49 | |
| Percentile Rank in Morningstar Category | 48 | 29 | 51 | 24 | |||
| Number of Funds in Category | 438 | 424 | 387 | 287 | |||
Quarterly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Conservative Allocation Fund | -1.20 | 8.09 | 8.09 | 1.72 | 4.41 | 4.92 | 5.33 |
| Morningstar US Moderately Conservative Target Allocation Index | -1.14 | 9.11 | 9.11 | 1.96 | 4.85 | 5.34 | 5.95 |
| Morningstar Moderately Conservative Allocation Category Avg | -1.76 | 7.88 | 7.88 | 1.10 | 4.05 | 4.44 | |
| Percentile Rank in Morningstar Category | 35 | 23 | 37 | 24 | |||
| Number of Funds in Category | 446 | 430 | 394 | 293 | |||
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 800.914.8716 or visit the Fund’s website at moafunds.com.
MoA Conservative Allocation Fund Portfolio Characteristics
Holdings (%)
| Holding | Fund |
|---|---|
| MoA Core Bond Fund | 34.16 |
| MoA Equity Index Fund | 27.37 |
| MoA Intermediate Bond Fund | 24.36 |
| MoA Mid Cap Equity Index Fund | 5.29 |
| MoA International Fund | 4.96 |
| MoA US Government Money Market Fund | 3.85 |
| Total | 99.99 |
Credit Quality (%)
| Holding | Fund | Category |
|---|---|---|
| AAA | 0.00 | 52.41 |
| AA | 49.83 | 10.55 |
| A | 10.65 | 8.64 |
| BBB | 37.68 | 11.35 |
| BB | 0.80 | 6.90 |
| B | 0.00 | 3.80 |
| Below B | 0.00 | 0.92 |
Portfolio Composition (%)
| Asset | Fund | |
|---|---|---|
| Equities | 36.87 | |
| Bonds | 58.05 | |
| Cash | 5.03 | |
| Other | 0.04 |
Risk Metrics (3 yr)
| Holding | Fund | Category* |
|---|---|---|
| Sharpe Ratio | -0.23 | -0.26 |
| Standard Deviation | 9.27 | 10.27 |
Average Market Cap
| Item | Value |
|---|---|
| Fund | $157.8B |
| Category Average* | $157.5B |
Effective Duration
| Item | Value |
|---|---|
| Fund | 4.83 YRS |
| Category Average* | 4.94 YRS |
Overall Risk Vs Category*
Equity Sector Breakdown
Fixed Income Sector Breakdown
MoA Conservative Allocation Fund Literature
| Document | Download |
|---|---|
| Fact Sheet |
| Document | Download |
|---|---|
| Prospectus | |
| Summary Prospectus | |
| Annual Report | |
| Semi-Annual Report |