Bond Fund
Data updated: 2026-05-21
C000025739 — Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.22B AUM · 0.45% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
C000025739 Fund Overview
Bond Fund is a US mutual fund managed by Mutual Of America Investment CORP, categorised as Long 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: Long Total / Aggregate Bond
- Assets under management: $2.22B
- 1-year return: 4.5%
- SEC CIK: 0000795259
- SEC series ID: S000009395
- Share class ID: C000025739
C000025739 Holdings
Top 10 holdings of Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bonds | 2.04% |
| United States Treasury Bonds | 1.66% |
| United States Treasury Notes | 1.60% |
| United States Treasury Notes | 1.49% |
| Federal Home Loan Mortgage Corp. | 1.35% |
| United States Treasury Bonds | 1.30% |
| United States Treasury Bills | 1.13% |
| United States Treasury Notes | 1.11% |
| Federal National Mortgage Association | 1.09% |
| United States Treasury Bills | 1.08% |
C000025739 Portfolio Allocation
Asset-class allocation of Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.4% |
| Securitized | 33.7% |
| Cash & Equivalents | 0.3% |
C000025739 Performance
Total returns for C000025739 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.5% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.2% |
C000025739 Risk Information
Risk metrics for C000025739, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000025739 Costs and Fees
C000025739 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000025739 Cashflows
Over the 12 months to 2026-03, Bond Fund had net outflows of $78.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $32.91M |
| 2026-02 | −$3.97M |
| 2026-01 | −$10.70M |
| 2025-12 | $14.04M |
| 2025-11 | −$7.96M |
| 2025-10 | −$13.95M |
C000025739 Debt Constituents
Largest debt holdings of Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 2.04% |
| United States Treasury Bonds | 1.66% |
| United States Treasury Notes | 1.60% |
| United States Treasury Notes | 1.49% |
| United States Treasury Bonds | 1.30% |
| United States Treasury Bills | 1.13% |
| United States Treasury Notes | 1.11% |
| United States Treasury Bills | 1.08% |
| Bank of America Corp. | 1.07% |
| United States Treasury Bonds | 1.00% |
C000025739 Prospectus and SEC Filings
Official Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.