MoA Inflation Focused Bond Fund

C000274217 Fund Overview

MoA Inflation Focused Bond Fund is a US mutual fund managed by Mutual of America Investment Corp., categorised as Intermediate Treasury / Sovereign 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: Intermediate Treasury / Sovereign Bond
• Assets under management: $148.26M
• SEC CIK: 0000795259
• SEC series ID: S000103648
• Share class ID: C000274217

C000274217 Investment Objective and Strategy

MoA Inflation Focused Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mutual of America Investment Corp..

Investment objective

The Fund seeks to provide inflation protection and current income, consistent with investments in inflation-indexed securities and investment-grade debt securities.

Principal investment strategy

The Fund invests primarily in inflation protected securities and 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 bonds, which the Adviser defines as debt instruments that can be issued by the federal government, government agencies and subdivisions, states, cities, corporations and other institutions. The Fund invests at least 50% of its total assets in inflation-linked securities, although normally the Fund expects to invest 80% or more of its total assets in inflation-linked securities. The Fund is invested in a diversified portfolio of short-, intermediate- and long-term investment-grade inflation-linked securities, including Treasury Inflation Protected Securities and Treasury bonds, as well as corporate, government agency, mortgage-backed and asset-backed securities.

The Adviser evaluates each security to be purchased and selects securities based on duration, which is defined as a security’s price sensitivity to interest rate changes as expressed in years, where a higher duration indicates greater price volatility when interest rates fluctuate and a lower duration implies less price volatility. The Adviser seeks to maintain a duration for the Fund overall within +/- 20% of the duration of the Bloomberg US Treasury Inflation-Linked Bond Index (Series L). The Adviser also evaluates and selects each security to be purchased based on its credit quality as determined by fundamental financial analysis focused on the issuer’s ability to repay debt, and interest income anticipated to be generated.

C000274217 Holdings

Top 10 holdings of MoA Inflation Focused Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000274217 holdings

C000274217 Portfolio Allocation

Asset-class allocation of MoA Inflation Focused Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000274217 Performance

Total returns for C000274217 (as of 2026-10-01), from SEC filings.

C000274217 Costs and Fees

C000274217 costs about $35 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.35%
• Gross expense ratio: 1.56%

C000274217 Cashflows

Over the 12 months to 2026-06, MoA Inflation Focused Bond Fund had net inflows of $149.43M, from monthly SEC N-PORT filings.

C000274217 Debt Constituents

Largest debt holdings of MoA Inflation Focused Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.

C000274217 Prospectus and SEC Filings

Official MoA Inflation Focused Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-04-28
• Portfolio holdings (N-PORT) — filed 2026-08-27

Related Funds

Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:

• Vanguard Intermediate-Term Bond Index Fund (VBIIX)
• Vanguard Intermediate-Term Treasury Index Fund (VSIGX)
• iShares U.S. Treasury Bond ETF (GOVT)
• iShares 3-7 Year Treasury Bond ETF (IEI)
• Fidelity SAI Inflation-Protected Bond Index Fund (FSPWX)

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.