Mutual of America Bond Fund (MABDX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Mutual of America Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Mutual of America Bond Fund (MABDX) has returned -0.39% so far this year and 4.27% over the past 12 months.

Based on dividend-adjusted daily data since Jan 2, 2020, MABDX's average daily return is +0.64%, while the average monthly return is +11.73%. At this rate, your investment would double in approximately 0.5 years.

Historically, 52% of months were positive and 48% were negative. The best month was Sep 2020 with a return of +880.9%, while the worst month was Sep 2022 at -3.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MABDX closed higher 42% of trading days. The best single day was Sep 25, 2020 with a return of +899.4%, while the worst single day was Sep 29, 2020 at -2.3%.

Mutual of America Bond Fund has an annualized alpha of 364.72%, beta of 0.58, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 2020.

• This fund captured 9.50% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -367.62%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.58 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MABDX has an expense ratio of 0.43%, placing it in the medium range.

MABDX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Mutual of America Bond Fund (MABDX) and compare them to a chosen benchmark (S&P 500 Index).

Mutual of America Bond Fund provided a 4.12% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Mutual of America Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Mutual of America Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mutual of America Bond Fund was 23.20%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current Mutual of America Bond Fund drawdown is 10.01%.

The chart below shows the rolling one-month volatility.