Mutual of America VIP Bond Portfolio
Data updated: 2023-11-16
C000214166 — Mutual of America VIP Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $31.78M AUM · 0.54% expense ratio · 0.2% 1-yr return. From SEC regulatory filings.
C000214166 Fund Overview
Mutual of America VIP Bond Portfolio is a US mutual fund managed by Mutual of America Variable Insurance Portfolios, categorised as 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 Variable Insurance Portfolios
- Category: Bond
- Assets under management: $31.78M
- 1-year return: 0.2%
- SEC CIK: 0001776030
- SEC series ID: S000066365
- Share class ID: C000214166
C000214166 Performance
Total returns for C000214166 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.2% |
| 3 years (annualised) | -5.7% |
C000214166 Risk Information
Risk metrics for C000214166, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
C000214166 Costs and Fees
C000214166 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 1.29%
- Portfolio turnover: 25%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
C000214166 Cashflows
Over the 12 months to 2023-09, Mutual of America VIP Bond Portfolio had net outflows of $137.50K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$134.25K |
| 2023-08 | −$156.33K |
| 2023-07 | $17.79K |
| 2023-06 | −$73.64K |
| 2023-05 | $587.42K |
| 2023-04 | −$16.13K |
C000214166 Debt Constituents
No individual debt constituents are reported in Mutual of America VIP Bond Portfolio's latest SEC N-PORT filing.
C000214166 Prospectus and SEC Filings
Official Mutual of America VIP Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other 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.