Our Fixed Income Funds MoA Core Bond Fund™

Ticker: MABDX | Inception Date: 12/31/1984
AUM: $2.2B | 30-Day SEC Yield: 4.17%
Benchmark: Bloomberg U.S. Aggregate Bond Index

Fact Sheet

MoA Core Bond Fund™ Overview

As of 11/30/2024

The actively managed MoA Core Bond Fund seeks a high level of current income and capital preservation.

The Fund Features:

  • A high-quality portfolio primarily comprised of investment-grade securities issued by U.S. corporations and obligations of the U.S. Government and its agencies, including mortgage-backed securities
  • Portfolio’s duration is maintained within a +/-10% range of the Bloomberg U.S. Aggregate Bond Index
  • Fundamental security selection and sector allocation

Morningstar Ratings™

Time Period Rating # Funds in Category
Overall 431
3 Year 431
5 Year 386
10 Year 271
Based on risk adjusted return among Morningstar Intermediate Core Bond category.

Portfolio Managers

Christopher Malfant

Christopher Malfant

Executive Vice President, Head of Fixed Income

With MoA Since 2022

Over 20 years of investment experience

Jacqueline Sabella

Jacqueline Sabella

Senior Vice President, Fixed Income

With MoA Since 2000

Over 27 years of investment experience

MoA Core Bond Fund™ Performance

Quarterly

Monthly

As of 11/30/2024
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Core Bond Fund™ 1.11 2.81 6.56 -2.10 -0.50 1.35 5.57
Bloomberg U.S. Aggregate Bond Index 1.06 2.93 6.88 -1.95 -0.01 1.52 5.94
Morningstar Intermediate Core Bond Category Avg 1.10 3.32 7.09 -1.85 0.11 1.46
Percentile Rank in Morningstar Category 80 69 91 64
Number of Funds in Category 469 431 386 271
Date of Inception: 12/31/1984 | Gross Expense Ratio: 0.45%

Quarterly

As of 9/30/2024
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Core Bond Fund™ 5.02 4.37 11.08 -1.57 -0.20 1.65 5.64
Bloomberg U.S. Aggregate Bond Index 5.20 4.45 11.57 -1.39 0.33 1.84 6.01
Morningstar Intermediate Core Bond Category Avg 5.05 4.78 11.56 -1.39 0.43 1.75
Percentile Rank in Morningstar Category 82 68 92 64
Number of Funds in Category 456 414 373 268
Date of Inception: 12/31/1984 | Gross Expense Ratio: 0.45%

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 Core Bond Fund™ Portfolio Characteristics

As of 9/30/2024

Top 10 Holdings (%)

Holding Fund
United States Treasury Notes 2.88% 2.43
United States Treasury Notes 2.63% 2.14
United States Treasury Bonds 1.13% 2.13
United States Treasury Bonds 4.13% 1.88
United States Treasury Notes 3.63% 1.74
United States Treasury Notes 3.88% 1.63
Federal Home Loan Mortgage Corp. 5.5% 1.60
United States Treasury Notes 1.63% 1.48
United States Treasury Bonds 1.13% 1.36
United States Treasury Bonds 4% 1.34
Total 17.73
Total Number of Holdings: 567

Credit Quality (%)

Holding Fund Category
AAA 0.00 24.71
AA 66.37 39.01
A 8.24 22.22
BBB 24.92 12.31
BB 0.18 0.62
B 0.00 0.33
Below B 0.00 0.12
Ratings are based on Morningstar DBRS ratings. For securities rated differently, Morningstar provides an average rating. Credit Quality ratings reflect the credit quality of the underlying securities in the Fund’s portfolio and not that of the fund itself. Quality ratings are subject to change. Ratings range from AAA as the highest to Below B as the lowest credit quality rating.

Portfolio Composition (%)

Asset Fund
Bonds 99.57
Cash 0.43

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio -0.71 -0.67
Standard Deviation 7.41 7.52

Effective Duration

Item Value
Fund 5.90 YRS
Category Average* 5.88 YRS

Overall Risk Vs Category*

*Compared to the Intermediate Core Bond Category.

Fixed Income Sector Breakdown

MoA Core Bond Fund™
Morningstar Intermediate Core Bond Category Avg
Sector Fund Category
Corporate 36.11 23.51
Securitized 34.49 39.30
Government 29.31 30.69
Cash & Equivalents 0.09 4.52

MoA Core Bond Fund™ Literature

Document Download
Fact Sheet
Holdings Q1
Holdings Q3
Prospectus
Document Download
Summary Prospectus
Annual Report
Semi-Annual Report