- Issuer
- Mutual of America
- Inception Date
- Nov 29, 2021
- Category
- Intermediate Core Bond
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
MABDX Performance Chart
Mutual of America Bond Fund (MABDX) is up 0.3% since the beginning of the year. MABDX is currently trading at $12 per share. Investors who bought $1,000 worth of MABDX shares 5 years ago would now be looking at an investment worth $983.
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Returns By Period
Mutual of America Bond Fund (MABDX) has returned 0.28% so far this year and 4.66% over the past 12 months.
Mutual of America Bond Fund
- 1D
- 0.24%
- 1M
- 0.91%
- YTD
- 0.28%
- 6M
- 0.52%
- 1Y
- 4.66%
- 3Y*
- 3.63%
- 5Y*
- -0.35%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MABDX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2020, MABDX's average daily return is +0.62%, while the average monthly return is +11.29%. At this rate, an investment would double in approximately 0.5 years.
Historically, 53% of months were positive and 47% 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 9 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.16% | 1.30% | -1.59% | 0.09% | 0.25% | 0.09% | 0.28% | ||||||
| 2025 | 0.74% | 1.42% | 0.58% | 0.34% | -0.55% | 1.58% | -0.26% | 1.25% | 1.00% | 0.64% | 0.82% | -0.20% | 7.58% |
| 2024 | -0.24% | -1.42% | 0.94% | -2.47% | 1.65% | 0.66% | 2.38% | 1.37% | 1.20% | -2.88% | 1.11% | -1.59% | 0.53% |
| 2023 | 2.69% | -2.66% | 2.58% | 0.62% | -1.27% | -0.51% | -0.16% | -0.65% | -2.46% | -1.50% | 3.96% | 3.65% | 4.08% |
| 2022 | -1.82% | -0.79% | -3.17% | -3.19% | 0.09% | -2.61% | 0.32% | -3.84% | -1.70% | 3.38% | -0.24% | -12.96% | |
| 2021 | -0.53% | -2.62% | -0.73% | 0.83% | 0.05% | 0.69% | 1.10% | -0.22% | -0.91% | -0.41% | -0.00% | -0.22% | -2.98% |
Benchmark Metrics
Mutual of America Bond Fund has an annualized alpha of 331.69%, beta of 0.57, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 2020.
- This fund captured 8.78% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -367.02%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.57 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.
- Alpha
- 331.69%
- Beta
- 0.57
- R²
- 0.00
- Upside Capture
- 8.78%
- Downside Capture
- -367.02%
Expense Ratio
MABDX has an expense ratio of 0.43%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MABDX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mutual of America Bond Fund (MABDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MABDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 2.78 | -0.82 |
| Martin ratioReturn relative to average drawdown | 5.95 | 12.44 | -6.49 |
Dividends
Dividend History
Mutual of America Bond Fund provided a 4.11% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.51 | $0.40 | $0.30 | $0.20 | $0.25 |
Dividend yield | 4.11% | 4.10% | 3.26% | 2.42% | 1.66% | 1.77% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.20 | ||||||
| 2025 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.09 | $0.51 |
| 2024 | $0.00 | $0.03 | $0.03 | $0.04 | $0.04 | $0.00 | $0.04 | $0.04 | $0.04 | $0.01 | $0.04 | $0.09 | $0.40 |
| 2023 | $0.00 | $0.03 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.07 | $0.30 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | $0.00 | $0.02 | $0.00 | $0.02 | $0.07 | $0.20 | |
| 2021 | $0.02 | $0.02 | $0.00 | $0.02 | $0.04 | $0.00 | $0.02 | $0.02 | $0.00 | $0.00 | $0.12 | $0.25 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 9.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -23.20%Oct 2022 | 2y 21d | — | 5y 8moSep 2020 - now |
COVID crash2020 | -4.49%Mar 2020 | 8d | 1mo 20d | 1mo 28dMar 2020 - May 2020 |
2020 pullback2020 | -1.26%Aug 2020 | 6d | 1mo 13d | 1mo 19dAug 2020 - Sep 2020 |
2020 pullback2020 | -0.67%Jan 2020 | 0s | 3d | 3dJan 2020 - Jan 2020 |
2020 pullback2020 | -0.67%Jan 2020 | 0s | 1d | 1dJan 2020 - Jan 2020 |
Drawdown Indicators
| MABDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.20% | -56.78% | +33.58% |
Max Drawdown (1Y)Largest decline over 1 year | -2.69% | -9.10% | +6.41% |
Max Drawdown (3Y)Largest decline over 3 years | -6.05% | -18.90% | +12.85% |
Max Drawdown (5Y)Largest decline over 5 years | -18.51% | -25.43% | +6.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.39% | -1.80% | -7.59% |
Average DrawdownAverage peak-to-trough decline | -11.96% | -10.71% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 2.03% | -1.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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