Canada markets closed

MoA Core Bond Fund (MABDX)

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

Overall Portfolio Composition (%)

Cash0.39%
Stocks0.00%
Bonds99.61%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MABDX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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/Cashflow00
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%