Our Target Date Funds MoA Retirement Income Fund
Ticker: MARMX
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Inception Date: 11/5/2007
AUM: $208.7M
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Benchmark: Morningstar Lifetime Allocation Conservative Income Index
MoA Retirement Income Fund Overview
The MoA Retirement Income Fund is designed for investors who seek a continued income stream and have already reached and generally are 10 years beyond their retirement goal. The Fund seeks to achieve current income consistent with the preservation of capital and, to a lesser extent, capital appreciation.
The Fund Features:
- A conservative allocation, with generally 75% of assets in fixed income MoA Funds and 25% in equity MoA Funds
- Active management in the fixed income MoA Funds
- Monthly dividends
Morningstar Ratings™
Time Period | Rating | # Funds in Category |
---|---|---|
Overall | 142 | |
3 Year | 142 | |
5 Year | 126 | |
10 Year | 84 |
Portfolio Managers
MoA Retirement Income Fund Performance
Monthly
Annualized | |||||||
---|---|---|---|---|---|---|---|
Class | 1 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
MoA Retirement Income Fund | -1.79 | 6.64 | 15.28 | 1.70 | 3.78 | 4.22 | 4.77 |
Morningstar Lifetime Allocation Conservative Income Index | -1.96 | 5.39 | 13.56 | 0.64 | 3.40 | 3.40 | 3.93 |
Morningstar Target-Date Retirement Category Avg | -1.99 | 6.42 | 16.22 | 0.93 | 3.73 | 3.87 | |
Percentile Rank in Morningstar Category | 70 | 15 | 59 | 30 | |||
Number of Funds in Category | 152 | 142 | 126 | 84 |
Quarterly
Annualized | |||||||
---|---|---|---|---|---|---|---|
Class | 3 Mo | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Incep |
MoA Retirement Income Fund | 4.75 | 8.59 | 15.81 | 2.90 | 4.30 | 4.52 | 4.91 |
Morningstar Lifetime Allocation Conservative Income Index | 5.24 | 7.49 | 14.40 | 1.72 | 3.96 | 3.69 | 4.07 |
Morningstar Target-Date Retirement Category Avg | 5.13 | 8.58 | 16.50 | 2.12 | 4.30 | 4.19 | |
Percentile Rank in Morningstar Category | 69 | 18 | 61 | 36 | |||
Number of Funds in Category | 151 | 142 | 126 | 84 |
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 Retirement Income Fund Portfolio Characteristics
Holdings (%)
Holding | Fund |
---|---|
MoA Core Bond Fund | 34.24 |
MoA Intermediate Bond Fund | 29.15 |
MoA Equity Index Fund | 21.93 |
MoA International Fund | 5.01 |
MoA US Government Money Market Fund | 4.97 |
MoA Mid Cap Equity Index Fund | 4.19 |
MoA Mid Cap Value Fund | 0.50 |
Total | 99.99 |
Credit Quality (%)
Holding | Fund | Category |
---|---|---|
AAA | 0.00 | 5.02 |
AA | 62.29 | 73.47 |
A | 10.26 | 8.58 |
BBB | 26.86 | 9.92 |
BB | 0.10 | 0.70 |
B | 0.00 | 0.34 |
Below B | 0.00 | 0.14 |
Portfolio Composition (%)
Asset | Fund | |
---|---|---|
Equities | 31.45 | |
Bonds | 62.88 | |
Cash | 5.62 | |
Other | 0.04 |
Risk Metrics (3 yr)
Holding | Fund | Category* |
---|---|---|
Sharpe Ratio | -0.08 | -0.16 |
Standard Deviation | 8.04 | 8.99 |
Average Market Cap
Item | Value |
---|---|
Fund | $148.6B |
Category Average* | $102.9B |
Effective Duration
Item | Value |
---|---|
Fund | 4.85 YRS |
Category Average* | 6.11 YRS |
Overall Risk Vs Category*
Equity Sector Breakdown
Fixed Income Sector Breakdown
MoA Retirement Income Fund Literature
Document | Download |
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Fact Sheet | |
Holdings Q1 | |
Holdings Q3 | |
Prospectus |
Document | Download |
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Summary Prospectus | |
Annual Report | |
Semi-Annual Report |