Our Fixed Income Funds MoA US Government Money Market Fund

Ticker: MAAXX | Inception Date: 12/31/1984
AUM: $512.7M | 7-Day SEC Yield: 4.46%
Benchmark: FTSE 3-Month Treasury Bill Index

Fact Sheet

MoA US Government Money Market Fund Overview

As of 10/31/2024

The MoA US Government Money Market Fund seeks current income to the extent consistent with maintenance of liquidity, investment quality, and stability of capital.

The Fund Features:

  • High-quality short-term money market investments that present minimal credit risk
  • A portfolio that includes Treasury bills, notes issued by U.S. Government agencies, certificates of deposit, and commercial paper

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

Martin Fetherston, CFA

Martin Fetherston, CFA

Vice President, Fixed Income

With MoA Since 2016

Over 30 years of investment experience

Bryant Law

Bryant Law

Vice President, Fixed Income

With MoA Since 2017

Over 13 years of investment experience

MoA US Government Money Market Fund Performance

Quarterly

Monthly

As of 10/31/2024
Annualized
Class 1 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA US Government Money Market Fund 0.40 4.33 5.23 3.53 2.17 1.50 3.19
FTSE 3-Month Treasury Bill Index 0.43 4.62 5.59 3.78 2.44 1.71 3.29
Date of Inception: 12/31/1984 | Gross Expense Ratio: 0.23%

Quarterly

As of 9/30/2024
Annualized
Class 3 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr Incep
MoA US Government Money Market Fund 0.79 3.41 4.76 3.22 2.02 1.41 3.18
FTSE 3-Month Treasury Bill Index 1.37 4.17 5.63 3.63 2.38 1.67 3.28
Date of Inception: 12/31/1984 | Gross Expense Ratio: 0.23%

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.

Seven-day yield is a method for estimating the annualized yield of a money market fund. It is calculated by taking the net difference of the price today and seven days ago and multiplying it by an annualization factor.

MoA US Government Money Market Fund Literature

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