Mutual of America Bond Fund Institutional Class (MABOX)

10.25
Net Asset Value
0.00%
1 Day
+3.96%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.91%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a high level of current income; the secondary objective is the preservation of shareholders' capital. The fund invests at least 80% of its assets in investment grade bonds issued by U.S. corporations or by the U.S. government or its agencies. It is possible that certain corporate bonds in the fund's portfolio can be below investment grade, commonly referred to as "junk bonds." The Adviser evaluates each security to be purchased and selects securities based in part on interest income anticipated to be generated. The fund may invest in foreign securities.

Performance

1 month+0.85% 3 years+3.39%
3 months+0.87% 5 years+4.65%
1 year+7.25% Since inception+5.08%
Data through --

Peer Comparisonvs. Intermediate-term bond

 MABOXCategory
Performance 5-yr return+4.65%+6.02%
Expense ratio0.91%0.89%
Risk 5 year sharpe ratio1.551.74
Net assets$89.7M$3.5B
Average market cap----
Average P/E----
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyMutual of America
Fund manager & tenureAndrew Heiskell / 18 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

Fixed income95.83%
Cash4.18%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- U S Treas Sec Stripped Int Pmt3.46%
-- U S Treas Sec Stripped Int Pmt3.43%
-- U S Treas Sec Stripped Int Pmt2.28%
-- US Treasury Note 2%2.03%
-- FHLMC 5%0.69%
-- FNMA CMO 4%0.60%
-- FNMA 3.5%0.57%
-- FNMA 3.5%0.56%
-- FHLMC 3.5%0.55%
-- FNMA 3.5%0.55%

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