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MoA Core Bond Fund (MABDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.19-0.05 (-0.41%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.39%
Stocks0.00%
Bonds99.61%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MABDX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageMABDXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageMABDXCategory average
Maturity9.137.4
Duration3.615.75
Credit qualityN/AN/A

Bond ratings

Sector(s)MABDX
US government36.44%
AAA0.00%
AA71.58%
A8.07%
BBB19.52%
BB0.18%
B0.00%
Below B0.00%
Others0.64%