Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

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 Core Bond Fund

MABDX | Fund

$12.32

$2.2 B

3.97%

$0.49

0.45%

Vitals

YTD Return

-0.5%

1 yr return

5.0%

3 Yr Avg Return

3.5%

5 Yr Avg Return

N/A

Net Assets

$2.2 B

Holdings in Top 10

13.8%

52 WEEK LOW AND HIGH

$12.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

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 06/01/2026

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 Core Bond Fund

MABDX | Fund

$12.32

$2.2 B

3.97%

$0.49

0.45%

MABDX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.56%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MoA Core 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 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. Aggregate 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.
Read More

MABDX - Performance

Return Ranking - Trailing

Period MABDX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -3.4% 4.8% 90.67%
1 Yr 5.0% -0.8% 14.1% 53.58%
3 Yr 3.5%* -3.9% 13.5% 82.00%
5 Yr N/A* -5.3% 6.0% 87.00%
10 Yr N/A* -0.4% 74.5% 57.01%

* Annualized

Return Ranking - Calendar

Period MABDX Return Category Return Low Category Return High Rank in Category (%)
2025 3.2% -4.7% 18.4% 25.60%
2024 -2.7% -13.2% 4.6% 68.83%
2023 N/A -16.2% 6.8% N/A
2022 N/A -34.7% 2.1% N/A
2021 N/A -11.6% 4.4% N/A

Total Return Ranking - Trailing

Period MABDX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -3.4% 4.8% 90.67%
1 Yr 5.0% -0.8% 14.1% 53.58%
3 Yr 3.5%* -3.9% 13.5% 82.00%
5 Yr N/A* -5.3% 6.0% 78.83%
10 Yr N/A* -0.4% 74.5% 53.92%

* Annualized

Total Return Ranking - Calendar

Period MABDX Return Category Return Low Category Return High Rank in Category (%)
2025 7.6% -2.0% 22.5% 43.91%
2024 0.8% -12.6% 12.0% 88.05%
2023 N/A -11.3% 11.9% N/A
2022 N/A -32.2% 3.6% N/A
2021 N/A -5.9% 9.2% N/A

NAV & Total Return History

MABDX - Holdings

Concentration Analysis

MABDX Category Low Category High MABDX % Rank
Net Assets 2.2 B 3.02 M 390 B 50.17%
Number of Holdings 543 1 17368 62.29%
Net Assets in Top 10 307 M 1.89 M 44 B 58.63%
Weighting of Top 10 13.84% 4.8% 128.8% 82.32%

Top 10 Holdings

  1. T 1.125 05/15/40 2.04%
  2. T 4.125 08/15/53 1.66%
  3. T 3.5 11/30/30 1.60%
  4. T 3.875 08/31/32 1.49%
  5. FR SD3440 1.35%
  6. T 1.125 08/15/40 1.30%
  7. B 0 04/28/26 1.13%
  8. T 3.625 03/31/30 1.11%
  9. FN FA1294 1.09%
  10. B 0 05/26/26 1.08%

Asset Allocation

Weighting Return Low Return High MABDX % Rank
Bonds 		97.83% 0.00% 222.86% 31.63%
Other 		1.27% -14.76% 71.36% 72.69%
Cash 		0.90% -24.88% 99.53% 76.34%
Stocks 		0.00% 0.00% 100.02% 50.51%
Preferred Stocks 		0.00% 0.00% 74.76% 43.09%
Convertible Bonds 		0.00% 0.00% 7.93% 90.21%

Bond Sector Breakdown

Weighting Return Low Return High MABDX % Rank
Government 		44.76% 0.00% 86.23% 6.68%
Securitized 		30.97% 0.00% 98.40% 44.59%
Corporate 		23.06% 0.00% 100.00% 80.18%
Cash & Equivalents 		0.34% 0.00% 91.82% 82.40%
Derivative 		0.00% -10.74% 33.51% 39.43%
Municipal 		0.00% 0.00% 100.00% 80.30%

Bond Geographic Breakdown

Weighting Return Low Return High MABDX % Rank
US 		97.83% 0.00% 222.86% 30.51%
Non US 		0.00% 0.00% 36.90% 53.37%

MABDX - Expenses

Operational Fees

MABDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 30.45% 73.74%
Management Fee 0.39% 0.00% 1.76% 62.41%
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% 9.80%

MABDX - Distributions

Dividend Yield Analysis

MABDX Category Low Category High MABDX % Rank
Dividend Yield 3.97% 0.00% 10.11% 62.23%

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% 60.86%

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 6.81 1.16

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.