MABOX — Bond Fund
Data updated: 2020-11-24
MABOX — Bond Fund. Bond · $55.37M AUM · 0.45% expense ratio · 6.5% 1-yr return. Holdings, fees, performance and SEC filings.
MABOX Fund Overview
MABOX — Bond Fund is a US mutual fund managed by Mutual Of America Institutional Funds INC, 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 Institutional Funds INC
- Category: Bond
- Assets under management: $55.37M
- 1-year return: 6.5%
- Ticker: MABOX
- SEC CIK: 0000934699
- SEC series ID: S000009410
- Share class ID: C000025762
MABOX Investment Objective and Strategy
Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mutual Of America Institutional Funds INC.
Investment objective
The primary investment objective of the Fund is to provide a high level of current income.
Principal investment strategy
The Fund invests primarily in publicly-traded, investment-grade debt securities. At least 80% of the Funds assets are invested in investment grade securities issued by U.S. corporations or by the U.S. Government or its agencies, such as bonds, notes, debentures, zero coupon securities and mortgage-backed securities. Bonds are debt instruments that can be issued by the federal government, government agencies and subdivisions, states, cities, corporations and other institutions. Although the Fund only purchases investment-grade bonds, the Fund may continue to hold certain corporate bonds in the Funds portfolio that are downgraded to below investment grade, commonly referred to as junk bonds. The Adviser evaluates each security to be purchased and selects securities based on maturity, credit quality as determined by fundamental analysis and interest income anticipated to be generated.
MABOX Performance
Total returns for MABOX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.5% |
MABOX Risk Information
Risk metrics for MABOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
MABOX Costs and Fees
MABOX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 1.82%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MABOX Cashflows
Over the 12 months to 2020-09, Bond Fund had net inflows of $30.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | $38.47K |
| 2020-08 | $28.62K |
| 2020-07 | $29.61M |
| 2020-06 | $784.76K |
| 2020-05 | $175.00K |
| 2020-04 | −$191.00K |
MABOX Debt Constituents
No individual debt constituents are reported in Bond Fund's latest SEC N-PORT filing.
MABOX Prospectus and SEC Filings
Official Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-05-13
- Prospectus (485BPOS) — filed 2019-05-13
- Prospectus (485BPOS) — filed 2018-05-10
- Portfolio holdings (N-PORT) — filed 2020-11-24
- Portfolio holdings (N-PORT) — filed 2020-08-27
- Portfolio holdings (N-PORT) — filed 2020-05-21
- Annual census (N-CEN) — filed 2020-03-16
- Annual census (N-CEN) — filed 2019-03-18
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.