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Trending ETFs

Bond Fund

mutual fund
MABDX
Payout Change
Pending
Price as of:
$12.51 -0.09 -0.71%
primary theme
U.S. Intermediate-Term Bond Duration
share class
Other (MNRBX) Other (MABDX)
MABDX (Mutual Fund)

Bond Fund

Payout Change
Pending
Price as of:
$12.51 -0.09 -0.71%
primary theme
U.S. Intermediate-Term Bond Duration
share class
Other (MNRBX) Other (MABDX)
MABDX (Mutual Fund)

Bond Fund

Payout Change
Pending
Price as of:
$12.51 -0.09 -0.71%
primary theme
U.S. Intermediate-Term Bond Duration
share class
Other (MNRBX) Other (MABDX)

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bond Fund

MABDX | Fund

$12.51

$2.06 B

3.75%

$0.48

0.95%

Vitals

YTD Return

3.0%

1 yr return

10.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.06 B

Holdings in Top 10

99.7%

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.53%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bond Fund

MABDX | Fund

$12.51

$2.06 B

3.75%

$0.48

0.95%

MABDX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Bond Fund
  • Fund Family Name
    Manor Investment Funds
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    143429747
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jacqueline Sabella

Fund Description

The Bond Fund invests primarily in income producing securities issued by the U.S. Government or Agencies of the U.S. Government, such as U.S. Treasury bills, notes, and bonds, or securities issued by GNMA, FNMA and FHLB. The Bond Fund generally maintains an average maturity of three to seven years, depending upon the interest rate and economic environment, but occasionally, securities may be sold within 12 months of purchase if circumstances of a particular company, industry, or the general market should change.

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MABDX - Performance

Return Ranking - Trailing

Period MABDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -2.4% 11.7% 85.20%
1 Yr 10.4% -7.4% 26.1% 73.16%
3 Yr N/A* -9.9% 28.9% 90.73%
5 Yr N/A* -7.0% 59.1% 87.00%
10 Yr N/A* -2.4% 74.3% 57.01%

* Annualized

Return Ranking - Calendar

Period MABDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -16.2% 8.1% N/A
2022 N/A -34.7% 131.9% N/A
2021 N/A -11.6% 4.4% N/A
2020 N/A -10.1% 946.1% N/A
2019 N/A -1.7% 16.9% N/A

Total Return Ranking - Trailing

Period MABDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -2.4% 11.7% 85.20%
1 Yr 10.4% -7.4% 26.1% 73.16%
3 Yr N/A* -9.9% 28.9% 82.52%
5 Yr N/A* -7.0% 59.1% 78.83%
10 Yr N/A* -2.4% 74.3% 53.92%

* Annualized

Total Return Ranking - Calendar

Period MABDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.3% 11.9% N/A
2022 N/A -32.2% 131.9% N/A
2021 N/A -9.4% 9.2% N/A
2020 N/A -1.9% 1009.0% N/A
2019 N/A 1.1% 21668.0% N/A

NAV & Total Return History

MABDX - Holdings

Concentration Analysis

MABDX Category Low Category High MABDX % Rank
Net Assets 2.06 B 2.9 M 314 B 42.44%
Number of Holdings 7 1 17787 98.98%
Net Assets in Top 10 1.76 M 1.62 M 36.1 B 99.59%
Weighting of Top 10 99.73% 4.4% 432.9% 1.94%

Top 10 Holdings

  1. US Treasury Note, 4.125%, due 11/15/2032 36.29%
  2. US Treasury Note, 0.50%, Due 02/28/2026 21.12%
  3. US Treasury Note, 1.75%, Due 11/15/2029 16.20%
  4. US Treasury Note, Series C, 0.625% Due 05/15/2030 8.03%
  5. US Treasury Note, 1.50%, Due 08/15/2026 7.96%
  6. US Treasury Note, 2.875%, Due 05/15/2028 5.36%
  7. Goldman Sachs Financial Square Treasury Instruments Fund 4.77%

Asset Allocation

Weighting Return Low Return High MABDX % Rank
Bonds 		94.96% 0.00% 993.61% 50.36%
Cash 		5.04% -54.51% 237.69% 30.52%
Stocks 		0.00% 0.00% 99.99% 60.30%
Preferred Stocks 		0.00% 0.00% 71.02% 53.81%
Other 		0.00% -16.55% 52.94% 86.57%
Convertible Bonds 		0.00% 0.00% 7.93% 91.70%

Bond Sector Breakdown

Weighting Return Low Return High MABDX % Rank
Government 		44.76% 0.00% 86.23% 6.35%
Securitized 		30.97% 0.00% 98.40% 45.70%
Corporate 		23.06% 0.00% 100.00% 77.15%
Cash & Equivalents 		4.77% -0.46% 237.69% 31.33%
Derivative 		0.00% -1.41% 44.82% 64.29%
Municipal 		0.00% 0.00% 100.00% 82.17%

Bond Geographic Breakdown

Weighting Return Low Return High MABDX % Rank
US 		94.96% 0.00% 993.61% 44.76%
Non US 		0.00% 0.00% 35.41% 59.31%

MABDX - Expenses

Operational Fees

MABDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 39.64% 29.24%
Management Fee 0.50% 0.00% 1.76% 89.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MABDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MABDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MABDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.53% 2.00% 493.39% 9.43%

MABDX - Distributions

Dividend Yield Analysis

MABDX Category Low Category High MABDX % Rank
Dividend Yield 3.75% 0.00% 10.11% 61.83%

Dividend Distribution Analysis

MABDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

MABDX Category Low Category High MABDX % Rank
Net Income Ratio 1.56% -1.28% 4.79% 58.52%

Capital Gain Distribution Analysis

MABDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MABDX - Fund Manager Analysis

Managers

Jacqueline Sabella

Start Date

Tenure

Tenure Rank

Dec 31, 2015

6.42

6.4%

Jacqueline Sabella, Senior Vice President of the Mutual of America Capital Management LLC, joined the Adviser in 2005. She has approximately 36 years of experience selecting securities for, and managing, equity portfolios. She has managed the mid cap core portfolio of the All America Fund since 2014, and the small cap growth portfolio of the All America Fund since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.79 1.16

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