Our Fixed Income Funds MoA Intermediate Bond Fund

Ticker: MAMBX | Inception Date: 2/5/1993
AUM: $907.1M | 30-Day SEC Yield: 4.25%
Benchmark: Bloomberg U.S. Intermediate Government/Credit Bond Index

Fact Sheet

MoA Intermediate Bond Fund Overview

As of 11/30/2024

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

The Fund Features:

  • A high-quality portfolio of primarily investment grade debt of publicly traded U.S. corporations and obligations of the U.S. Government and its agencies
  • Portfolio’s duration is maintained within a +/-10% range of the Bloomberg U.S. Intermediate Government/Credit Bond Index
  • Fundamental security selection and sector allocation

Morningstar Ratings™

Time Period Rating # Funds in Category
Overall 514
3 Year 514
5 Year 482
10 Year 363
Based on risk adjusted return among Morningstar Short-Term 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 Intermediate 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 Intermediate Bond Fund 0.67 3.43 5.53 -0.12 0.57 1.52 3.99
Bloomberg U.S. Intermediate Government/Credit Bond Index 0.62 3.64 6.05 -0.01 1.01 1.74 4.22
Morningstar Short-Term Bond Category Avg 0.60 5.11 6.80 1.82 1.97 1.93
Percentile Rank in Morningstar Category 91 98 99 81
Number of Funds in Category 550 514 482 363
Date of Inception: 2/5/1993 | Gross Expense Ratio: 0.47%

Quarterly

As of 9/30/2024
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA Intermediate Bond Fund 4.00 4.38 8.64 0.04 0.78 1.71 4.04
Bloomberg U.S. Intermediate Government/Credit Bond Index 4.17 4.68 9.45 0.17 1.26 1.96 4.27
Morningstar Short-Term Bond Category Avg 3.17 5.18 8.71 1.69 2.07 1.98
Percentile Rank in Morningstar Category 45 98 99 74
Number of Funds in Category 554 522 486 366
Date of Inception: 2/5/1993 | Gross Expense Ratio: 0.47%

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 Intermediate Bond Fund Portfolio Characteristics

As of 9/30/2024

Top 10 Holdings (%)

Holding Fund
United States Treasury Notes 2.63% 4.28
United States Treasury Notes 0.63% 3.70
United States Treasury Notes 3.88% 3.52
United States Treasury Notes 3.88% 3.37
United States Treasury Notes 3.63% 3.24
United States Treasury Notes 3.5% 3.14
United States Treasury Notes 4.13% 2.70
United States Treasury Notes 4.63% 2.35
United States Treasury Notes 2.75% 2.18
United States Treasury Notes 4.38% 2.04
Total 30.52
Total Number of Holdings: 180

Credit Quality (%)

Holding Fund Category
AAA 0.00 30.55
AA 57.55 22.23
A 12.61 20.82
BBB 29.12 22.31
BB 0.00 1.92
B 0.00 0.53
Below B 0.00 0.07
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 99.97
Cash 0.03

Risk Metrics (3 yr)

Holding Fund Category*
Sharpe Ratio -0.84 -0.73
Standard Deviation 4.57 3.24

Effective Duration

Item Value
Fund 3.62 YRS
Category Average* 2.75 YRS

Overall Risk Vs Category*

*Compared to the Short-Term Bond Category.

Fixed Income Sector Breakdown

MoA Intermediate Bond Fund
Morningstar Short-Term Bond Category Avg
Sector Fund Category
Government 50.74 27.95
Corporate 49.23 37.11
Cash & Equivalents 0.03 4.12

MoA Intermediate Bond Fund Literature

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