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Trending ETFs

MoA Intermediate Bond Fund

mutual fund
MAMBX
Payout Change
Pending
Price as of:
$9.66 +0.01 +0.1%
primary theme
U.S. Short-Term Bond Duration
share class
Other (MAMBX)
MAMBX (Mutual Fund)

MoA Intermediate Bond Fund

Payout Change
Pending
Price as of:
$9.66 +0.01 +0.1%
primary theme
U.S. Short-Term Bond Duration
share class
Other (MAMBX)
MAMBX (Mutual Fund)

MoA Intermediate Bond Fund

Payout Change
Pending
Price as of:
$9.66 +0.01 +0.1%
primary theme
U.S. Short-Term Bond Duration
share class
Other (MAMBX)

Name

As of 06/15/2026

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

MoA Intermediate Bond Fund

MAMBX | Fund

$9.66

$1.1 B

4.48%

$0.43

0.47%

Vitals

YTD Return

0.2%

1 yr return

3.8%

3 Yr Avg Return

4.2%

5 Yr Avg Return

N/A

Net Assets

$1.1 B

Holdings in Top 10

22.9%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.57%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/15/2026

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

MoA Intermediate Bond Fund

MAMBX | Fund

$9.66

$1.1 B

4.48%

$0.43

0.47%

MAMBX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MoA Intermediate Bond Fund
  • Fund Family Name
    Mutual of America
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    89394041
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jacqueline Sabella

Fund Description

The Fund invests primarily in investment-grade debt securities. ●Under normal circumstances, at least 80% of the Fund’s net assets (plus the amount of any borrowings for investment purposes) are invested in investment-grade securities issued by U.S. corporations or by the U.S. Government or its agencies, such as bonds, notes, debentures, zero coupon securities and mortgage-backed securities. Bonds are debt instruments that can be issued by the federal government, government agencies and subdivisions, states, cities, corporations and other institutions. ●Although the Fund principally invests in investment-grade bonds, the Fund may also purchase bonds that are rated below investment grade, commonly referred to as “high yield” or "junk bonds" or bonds that are unrated but of similar credit quality, as determined by the Adviser. ●The Adviser evaluates each security to be purchased and selects securities based on duration, seeking to maintain duration for the Fund overall within +/- 20% of the duration of the Bloomberg U.S. Intermediate Government/Credit Bond Index; credit quality as determined by fundamental financial analysis focused on the issuer’s ability to repay debt; and interest income anticipated to be generated.
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MAMBX - Performance

Return Ranking - Trailing

Period MAMBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -2.0% 7.9% 93.41%
1 Yr 3.8% 0.1% 13.2% 77.64%
3 Yr 4.2%* 1.9% 14.6% 90.60%
5 Yr N/A* 0.0% 5.9% 75.09%
10 Yr N/A* 0.1% 171.5% 39.06%

* Annualized

Return Ranking - Calendar

Period MAMBX Return Category Return Low Category Return High Rank in Category (%)
2025 2.6% -1.0% 5.2% 12.38%
2024 -0.9% -4.3% 8.8% 93.82%
2023 N/A -1.6% 7.6% N/A
2022 N/A -17.7% -2.6% N/A
2021 N/A -4.0% 4.4% N/A

Total Return Ranking - Trailing

Period MAMBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -2.0% 7.9% 93.41%
1 Yr 3.8% 0.1% 13.2% 77.64%
3 Yr 4.2%* 1.9% 14.6% 90.60%
5 Yr N/A* 0.0% 5.9% 67.77%
10 Yr N/A* 0.1% 171.5% 36.83%

* Annualized

Total Return Ranking - Calendar

Period MAMBX Return Category Return Low Category Return High Rank in Category (%)
2025 6.6% 3.5% 10.9% 24.15%
2024 2.6% -0.4% 19.6% 97.01%
2023 N/A 1.8% 15.2% N/A
2022 N/A -13.3% -1.3% N/A
2021 N/A -2.7% 7.7% N/A

NAV & Total Return History

MAMBX - Holdings

Concentration Analysis

MAMBX Category Low Category High MAMBX % Rank
Net Assets 1.1 B 6.18 M 70.4 B 57.17%
Number of Holdings 204 2 7027 80.28%
Net Assets in Top 10 251 M 2.33 M 11.6 B 54.18%
Weighting of Top 10 22.87% 2.1% 118.9% 50.80%

Top 10 Holdings

  1. T 3.375 02/29/28 4.11%
  2. T 3.5 10/31/27 3.62%
  3. T 3.875 06/30/30 2.51%
  4. T 3.875 08/15/33 2.00%
  5. T 3.875 11/30/27 2.00%
  6. T 4.125 11/15/32 1.82%
  7. B 0 04/28/26 1.82%
  8. FN BZ5041 1.71%
  9. B 0 05/26/26 1.68%
  10. T 3.75 06/30/27 1.59%

Asset Allocation

Weighting Return Low Return High MAMBX % Rank
Bonds 		98.19% 0.00% 124.79% 9.76%
Cash 		1.57% -20.59% 46.88% 62.55%
Convertible Bonds 		0.28% 0.00% 27.71% 91.62%
Other 		0.24% -0.99% 85.07% 72.51%
Stocks 		0.00% 0.00% 99.76% 50.20%
Preferred Stocks 		0.00% 0.00% 22.17% 41.43%

Bond Sector Breakdown

Weighting Return Low Return High MAMBX % Rank
Government 		72.91% 0.00% 73.63% 2.59%
Corporate 		24.90% 0.00% 99.82% 73.65%
Cash & Equivalents 		0.66% 0.00% 46.84% 68.53%
Derivative 		0.00% -1.90% 50.18% 43.23%
Securitized 		0.00% 0.00% 97.27% 96.81%
Municipal 		0.00% 0.00% 14.41% 67.27%

Bond Geographic Breakdown

Weighting Return Low Return High MAMBX % Rank
US 		98.19% 0.00% 124.79% 8.96%
Non US 		0.00% 0.00% 80.77% 44.42%

MAMBX - Expenses

Operational Fees

MAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 3.83% 72.00%
Management Fee 0.40% 0.00% 1.19% 75.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.41% N/A

Sales Fees

MAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 4.00% N/A

Trading Fees

MAMBX 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.

MAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.57% 2.00% 500.00% 7.66%

MAMBX - Distributions

Dividend Yield Analysis

MAMBX Category Low Category High MAMBX % Rank
Dividend Yield 4.48% 0.00% 11.11% 81.08%

Dividend Distribution Analysis

MAMBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MAMBX Category Low Category High MAMBX % Rank
Net Income Ratio 1.32% -1.27% 4.98% 39.35%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MAMBX - 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
0.07 28.77 6.19 2.41

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