Our Asset Allocation Funds MoA Moderate Allocation Fund
Ticker: MAMOX
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Inception Date: 5/20/2003
AUM: $415.0M
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Benchmark: Morningstar US Moderate Target Allocation Index
MoA Moderate Allocation Fund Overview
The MoA Moderate Allocation uses our asset allocation expertise to build a portfolio that seeks capital appreciation and current income.
The Fund Features:
- A blend of active and passive management to achieve the Fund’s return and risk objectives
- Approximate 60% weighting in equities, including the MoA Equity Index Fund, the MoA Mid Cap Equity Index Fund, and the MoA International Fund
- Approximately 40% weighting in fixed income, including the MoA Core Bond Fund and the MoA Intermediate Bond Fund
Best Mixed Assets Small Fund Family Group Over Three Years
Morningstar Ratings™
| Time Period | Rating | # Funds in Category |
|---|---|---|
| Overall | 684 | |
| 3 Year | 684 | |
| 5 Year | 645 | |
| 10 Year | 490 |
Portfolio Managers
Jamie Zendel, FRM
Executive Vice President, Head of Quantitative Strategies
Portfolio Manager Since 2007
Over 26 years of investment experience
Joseph R. Gaffoglio, CFA, CPA
President
Portfolio Manager Since 2005
Over 29 years of investment experience
MoA Moderate Allocation Fund Performance
Monthly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Moderate Allocation Fund | -3.52 | 1.90 | 10.98 | 2.53 | 6.70 | 6.74 | 7.13 |
| Morningstar US Moderate Target Allocation Index | -3.00 | 2.19 | 12.05 | 2.52 | 6.98 | 6.92 | 7.24 |
| Morningstar Moderate Allocation Category Avg | -3.19 | 1.96 | 10.46 | 1.92 | 6.28 | 6.07 | |
| Percentile Rank in Morningstar Category | 42 | 34 | 38 | 32 | |||
| Number of Funds in Category | 736 | 684 | 645 | 490 | |||
Quarterly
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Moderate Allocation Fund | 5.62 | 5.62 | 16.11 | 4.90 | 7.96 | 7.16 | 7.35 |
| Morningstar US Moderate Target Allocation Index | 5.35 | 5.35 | 16.68 | 4.64 | 8.12 | 7.30 | 7.42 |
| Morningstar Moderate Allocation Category Avg | 5.32 | 5.32 | 15.19 | 4.05 | 7.45 | 6.46 | |
| Percentile Rank in Morningstar Category | 38 | 31 | 38 | 33 | |||
| Number of Funds in Category | 738 | 686 | 646 | 487 | |||
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 Moderate Allocation Fund Portfolio Characteristics
Holdings (%)
| Holding | Fund |
|---|---|
| MoA Equity Index Fund | 36.81 |
| MoA Core Bond Fund | 23.32 |
| MoA Mid Cap Equity Index Fund | 15.61 |
| MoA Intermediate Bond Fund | 14.05 |
| MoA International Fund | 10.20 |
| Total | 99.99 |
Credit Quality (%)
| Holding | Fund | Category |
|---|---|---|
| AAA | 0.00 | 44.74 |
| AA | 70.60 | 12.56 |
| A | 11.80 | 14.25 |
| BBB | 16.52 | 14.24 |
| BB | 0.10 | 4.92 |
| B | 0.24 | 3.98 |
| Below B | 0.00 | 1.01 |
Portfolio Composition (%)
| Asset | Fund | |
|---|---|---|
| Equities | 61.62 | |
| Bonds | 36.89 | |
| Cash | 1.41 | |
| Other | 0.08 |
Risk Metrics (3 yr)
| Holding | Fund | Category* |
|---|---|---|
| Sharpe Ratio | 0.21 | 0.14 |
| Standard Deviation | 12.30 | 12.25 |
Average Market Cap
| Item | Value |
|---|---|
| Fund | $91.8B |
| Category Average* | $161.7B |
Effective Duration
| Item | Value |
|---|---|
| Fund | 5.01 YRS |
| Category Average* | 5.11 YRS |
Overall Risk Vs Category*
Equity Sector Breakdown
Fixed Income Sector Breakdown
MoA Moderate Allocation Fund Literature
| Document | Download |
|---|---|
| Fact Sheet | |
| Holdings Q1 | |
| Holdings Q3 | |
| Prospectus |
| Document | Download |
|---|---|
| Summary Prospectus | |
| Annual Report | |
| Semi-Annual Report |