MoA Core Bond Fund (MABDX)

12.24 +0.02 (+0.16%) As of 08:05AM EDT. Market open.

• Previous close: 12.22
• YTD return: -1.58%
• Expense ratio (net): 0.45%
• Category: Intermediate Core Bond
• Last cap gain: -7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 2.1B
• Beta (5Y monthly): 0.97
• Yield: 3.29%
• 5y average return: N/A
• Holdings turnover: 34.81%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 31 Dec 1984