Sector Allocation - MABOX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MABOX:NASDAQ
Mutual of America Bond Fund Institutional Class – MABOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.59 | 0.00 (0.00%) | 10.48 - 10.73 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MABOX
The investment seeks to provide a high level of current income; the secondary objective is the preservation of shareholders' capital. The fund invests at least 80% of its assets in investment grade bonds issued by U.S. corporations or by the U.S. government or its agencies. It is possible that certain corporate bonds in the fund's portfolio can be below investment grade, commonly referred to as "junk bonds." The Adviser evaluates each security to be purchased and selects securities based in part on interest income anticipated to be generated. The fund may invest in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 5.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.51% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 17 Years |
| Fund Inception | 05/01/1996 |
Trailing Total Returns - MABOX
as of 04/30/2013
| Timeframe | MABOX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 1.10% |
| 3 Month | 2.04% | 7.18% | 1.76% |
| Year-to-Date | 1.53% | 12.74% | 1.42% |
| 1 Year | 4.22% | 16.89% | 5.78% |
| 3 Year | 5.23% | 12.80% | 6.13% |
| 5 Year | 5.89% | 5.21% | 6.21% |
| 10 Year | 4.89% | 7.88% | 4.96% |
| Since Inception | 5.36% | 10.38% | -- |
Asset Allocation - MABOX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 93.52 | 93.52 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.89 | 1.89 | ||
| Total | -- | 95.41 | 95.41 | ||
| Cash | -- | 4.11 | 4.11 | ||
| Total Net Assets | $90.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 293 |
Top Ten Holdings - MABOX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| U S Treas Sec Stripped Int Pmt | -- | 3.85% |
| U S Treas Sec Stripped Int Pmt | -- | 3.69% |
| U S Treas Sec Stripped Int Pmt | -- | 3.53% |
| US Treasury Note 3.25% | -- | 2.86% |
| U S Treas Sec Stripped Int Pmt | -- | 2.83% |
| U S Treas Sec Stripped Int Pmt | -- | 1.67% |
| US Treasury Note 0.25% | -- | 1.39% |
| US Treasury Note 3.25% | -- | 1.27% |
| US Treasury Note 1% | -- | 1.18% |
| FNMA 3.5% | -- | 0.62% |
Valuation & Growth - MABOX
as of 04/30/2013
| Valuation | MABOX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MABOX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MABOX, 3 Year Avg
| Pretax Return | 5.23% |
|---|---|
| Tax-adjusted Return | 4.19% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | 8.07% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio