Our Fixed Income Funds MoA Core Bond Fund™
Ticker: MABDX
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Inception Date: 12/31/1984
AUM: $2.2B
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30-Day SEC Yield: 4.04%
Benchmark: Bloomberg U.S. Aggregate Bond Index
MoA Core Bond Fund™ Overview
As of 3/31/2026
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
Portfolio Managers
Morningstar Ratings™
| Time Period | Rating | # Funds in Category |
|---|---|---|
| Overall | 417 | |
| 3 Year | 417 | |
| 5 Year | 377 | |
| 10 Year | 279 |
Based on risk adjusted return among Morningstar Intermediate Core Bond category.
MoA Core Bond Fund™ Performance
Monthly
As of 3/31/2026
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Core Bond Fund™ | -1.83 | -0.16 | 4.52 | 3.49 | 0.17 | 1.61 | 5.53 |
| Bloomberg U.S. Aggregate Bond Index | -1.76 | -0.05 | 4.35 | 3.63 | 0.31 | 1.70 | 5.88 |
| Morningstar Intermediate Core Bond Category Avg | -1.82 | -0.06 | 4.24 | 3.72 | 0.30 | 1.73 | |
| Percentile Rank in Morningstar Category | 28 | 71 | 66 | 65 | |||
| Number of Funds in Category | 444 | 417 | 377 | 279 | |||
Date of Inception: 12/31/1984 | Gross Expense Ratio: 0.45%
Quarterly
As of 3/31/2026
| Annualized | |||||||
|---|---|---|---|---|---|---|---|
| Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
| MoA Core Bond Fund™ | -0.16 | -0.16 | 4.52 | 3.49 | 0.17 | 1.61 | 5.53 |
| Bloomberg U.S. Aggregate Bond Index | -0.05 | -0.05 | 4.35 | 3.63 | 0.31 | 1.70 | 5.88 |
| Morningstar Intermediate Core Bond Category Avg | -0.06 | -0.06 | 4.24 | 3.72 | 0.30 | 1.73 | |
| Percentile Rank in Morningstar Category | 28 | 71 | 66 | 65 | |||
| Number of Funds in Category | 444 | 417 | 377 | 279 | |||
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 3/31/2026
Top 10 Holdings (%)
| Holding | Fund |
|---|---|
| United States Treasury Bonds 1.125% | 2.05 |
| United States Treasury Bonds 4.125% | 1.67 |
| United States Treasury Notes 3.5% | 1.60 |
| United States Treasury Notes 3.875% | 1.50 |
| Federal Home Loan Mortgage Corp. 5.5% | 1.36 |
| United States Treasury Bonds 1.125% | 1.31 |
| United States Treasury Bills 3.63847% | 1.13 |
| United States Treasury Notes 3.625% | 1.11 |
| Federal National Mortgage Association 3% | 1.10 |
| United States Treasury Bills 3.64495% | 1.08 |
| Total | 13.91 |
Total Number of Holdings: 544
Credit Quality (%)
| Holding | Fund | Category |
|---|---|---|
| AAA | 0.00 | 14.73 |
| AA | 58.61 | 50.39 |
| A | 11.54 | 21.19 |
| BBB | 28.73 | 10.78 |
| BB | 0.00 | 1.09 |
| B | 0.00 | 0.54 |
| Below B | 0.00 | 0.14 |
Credit ratings data is sourced from Morningstar Direct. Morningstar collects credit quality information from fund companies, which is required to be based on credit ratings produced by Nationally Recognized Statistical Rating Organizations (NRSROs), such as Moody's, Standard & Poor's, and Fitch Ratings. 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 | 97.42 | |
| Cash | 2.58 |
Risk Metrics (3 yr)
| Holding | Fund | Category* |
|---|---|---|
| Sharpe Ratio | -0.22 | -0.18 |
| Standard Deviation | 5.50 | 5.51 |
Effective Duration
| Item | Value |
|---|---|
| Fund | 5.62 YRS |
| Category Average* | 5.56 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
MoA Core Bond Fund™ Literature
| Document | Download |
|---|---|
| Fact Sheet | |
| Manager Commentary |
| Document | Download |
|---|---|
| Prospectus | |
| Summary Prospectus | |
| Annual Report | |
| Semi-Annual Report |