C000274217 Performance — MoA Inflation Focused Bond Fund
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $149.4M, and assets reached $148.26M.
C000274217 Growth of $100
What $100 invested in MoA Inflation Focused Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | C000274217 | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $99 | $100 |
C000274217 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.68% |
C000274217 Annual Returns
Calendar-year total returns of MoA Inflation Focused Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | −0.68% |
C000274217 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | −0.2% | −0.5% | — | — | — | — | — | — |
C000274217 Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: −0.20% (May 2026)
- Worst month: −0.48% (Jun 2026)
C000274217 Fund Flows
Monthly money in and out of MoA Inflation Focused Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $149.4M
- 12-month gross sales (incl. reinvestments): $152.6M
- Sales ÷ redemptions: 47.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $85.3M | $1.7M | $83.6M |
| May 2026 | $67.4M | $1.5M | $65.9M |
| Apr 2026 | $0 | $0 | $0 |
C000274217 Assets Under Management
Net assets of MoA Inflation Focused Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $148.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.