Our Fixed Income Funds MoA Core Bond Fund™

Ticker: MABDX | Inception Date: 12/31/1984
AUM: $2.1B | 30-Day SEC Yield: 4.41%
Benchmark: Bloomberg U.S. Aggregate Bond Index

Fact Sheet

MoA Core Bond Fund™ Overview

As of 4/30/2024

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 430
3 Year 430
5 Year 385
10 Year 274
Based on risk adjusted return among Morningstar Intermediate Core Bond category.

Portfolio Managers

Christopher Malfant

Christopher Malfant

Executive Vice President, Head of Fixed Income

Portfolio Manager Since 2022

Over 19 years of investment experience

Jacqueline Sabella

Jacqueline Sabella

Senior Vice President, Fixed Income

Portfolio Manager Since 2000

Over 27 years of investment experience

MoA Core Bond Fund™ Performance

Quarterly

Monthly

As of 4/30/2024
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Core Bond Fund™ -2.47 -3.19 -1.87 -3.79 -0.74 1.06 5.50
Bloomberg U.S. Aggregate Bond Index -2.53 -3.28 -1.47 -3.54 -0.16 1.20 5.86
Morningstar Intermediate Core Bond Category Avg -2.38 -2.89 -1.01 -3.54 -0.14 1.10
Percentile Rank in Morningstar Category 86 69 89 58
Number of Funds in Category 468 430 385 274
Date of Inception: 12/31/1984 | Gross Expense Ratio: 0.43%

Quarterly

As of 3/31/2024
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Core Bond Fund™ -0.73 -0.73 1.25 -2.70 -0.25 1.41 5.58
Bloomberg U.S. Aggregate Bond Index -0.78 -0.78 1.70 -2.46 0.36 1.54 5.95
Morningstar Intermediate Core Bond Category Avg -0.51 -0.51 2.01 -2.45 0.36 1.43
Percentile Rank in Morningstar Category 87 68 89 56
Number of Funds in Category 470 426 385 275
Date of Inception: 12/31/1984 | Gross Expense Ratio: 0.43%

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 3/31/2024

Top 10 Holdings (%)

Holding Fund
United States Treasury Notes 2.88% 2.53
United States Treasury Notes 2.63% 2.27
United States Treasury Bonds 1.13% 2.16
United States Treasury Notes 3.63% 2.14
United States Treasury Notes 1.63% 2.02
United States Treasury Bonds 4.13% 1.90
United States Treasury Notes 2.88% 1.83
Federal Home Loan Mortgage Corp. 5.5% 1.76
United States Treasury Notes 2.25% 1.75
United States Treasury Notes 3.88% 1.70
Total 20.06
Total Number of Holdings: 541

Credit Quality (%)

Holding Fund Category
AAA 0.00 24.95
AA 71.86 39.48
A 10.84 21.00
BBB 16.09 12.47
BB 0.00 0.71
B 0.26 0.35
Below B 0.00 0.33

Portfolio Composition (%)

Asset Fund
Bonds 99.61
Cash 0.39

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio -0.78 -0.74
Standard Deviation 7.03 7.10

Effective Duration

Item Value
Fund 5.90 YRS
Category Average* 5.94 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
Government 36.44 30.39
Securitized 34.84 38.60
Corporate 28.47 23.79
Cash & Equivalents 0.24 4.39

MoA Core Bond Fund™ Literature

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