MoA Core Bond Fund (MABDX)

12.24 +0.02 (+0.16%) At close: 06:45PM EDT

• 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: Dec 31, 1984