MoA Core Bond Fund (MABDX)
| Fund Assets | 2.21B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | 44.53% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.06% |
| Dividend Growth | 17.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 2, 2026 |
| Previous Close | 12.59 |
| YTD Return | 1.22% |
| 1-Year Return | 8.69% |
| 5-Year Return | n/a |
| 52-Week Low | 11.68 |
| 52-Week High | 12.62 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MABDX
The MoA Core Bond Fund is an actively managed mutual fund that primarily focuses on generating a high level of current income with an emphasis on capital preservation. Structured as an intermediate core bond fund, it maintains a portfolio chiefly composed of investment-grade securities—including bonds, notes, and mortgage-backed securities—issued by U.S. corporations, the U.S. government, and its various agencies. The fund’s portfolio duration is managed closely in relation to the Bloomberg U.S. Aggregate Bond Index, targeting a stable interest rate sensitivity and aligning with established market benchmarks. With over 500 individual holdings, the fund is diversified and allocates the majority of its assets to domestic fixed income instruments, with only a minimal percentage in foreign bonds. Its strategy relies on fundamental security selection and sector allocation, contributing to its recognized role within the U.S. fixed income market. Managed by a team with multi-year tenure, the MoA Core Bond Fund is designed to serve investors seeking stability and consistent income within their broader portfolio allocations.
Performance
MABDX had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.04202 | Feb 3, 2026 |
| Dec 11, 2025 | $0.05321 | Dec 12, 2025 |
| Dec 1, 2025 | $0.04155 | Dec 2, 2025 |
| Nov 3, 2025 | $0.04241 | Nov 4, 2025 |
| Oct 1, 2025 | $0.03996 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0439 | Sep 3, 2025 |