Mid-Term Bond Fund
Data updated: 2026-05-21
C000025738 — Mid-Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $1.10B AUM · 0.47% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
C000025738 Fund Overview
Mid-Term Bond Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Of America Investment CORP
- Category: Short Total / Aggregate Bond
- Assets under management: $1.10B
- 1-year return: 4.0%
- SEC CIK: 0000795259
- SEC series ID: S000009394
- Share class ID: C000025738
C000025738 Holdings
Top 10 holdings of Mid-Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.11% |
| United States Treasury Notes | 3.62% |
| United States Treasury Notes | 2.51% |
| United States Treasury Notes | 2.00% |
| United States Treasury Notes | 2.00% |
| United States Treasury Notes | 1.82% |
| United States Treasury Bills | 1.82% |
| Fnma Pass-Thru I | 1.71% |
| United States Treasury Bills | 1.68% |
| United States Treasury Notes | 1.59% |
C000025738 Portfolio Allocation
Asset-class allocation of Mid-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.6% |
| Securitized | 11.8% |
| Cash & Equivalents | 0.7% |
C000025738 Performance
Total returns for C000025738 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 1.1% |
C000025738 Risk Information
Risk metrics for C000025738, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
C000025738 Costs and Fees
C000025738 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 66%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000025738 Cashflows
Over the 12 months to 2026-03, Mid-Term Bond Fund had net inflows of $207.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $55.80M |
| 2026-02 | −$4.10M |
| 2026-01 | −$7.97M |
| 2025-12 | $5.27M |
| 2025-11 | $70.25M |
| 2025-10 | −$8.59M |
C000025738 Debt Constituents
Largest debt holdings of Mid-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.11% |
| United States Treasury Notes | 3.62% |
| United States Treasury Notes | 2.51% |
| United States Treasury Notes | 2.00% |
| United States Treasury Notes | 2.00% |
| United States Treasury Notes | 1.82% |
| United States Treasury Bills | 1.82% |
| United States Treasury Bills | 1.68% |
| United States Treasury Notes | 1.59% |
| United States Treasury Notes | 1.41% |
C000025738 Prospectus and SEC Filings
Official Mid-Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.