Mutual of America Bond Fund (MABDX)
The mutual fund primarily invests in investment-grade debt securities, with at least 80% of assets in such securities issued by U.S. corporations or government entities. This includes bonds, notes, debentures, zero coupon securities, and mortgage-backed securities.
Fund Info
Nov 29, 2021
$0
Expense Ratio
MABDX has an expense ratio of 0.43%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Mutual of America Bond Fund (MABDX) returned 2.55% year-to-date (YTD) and 5.82% over the past 12 months.
MABDX
2.55%
-0.54%
0.91%
5.82%
1.30%
-1.35%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MABDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.49% | 2.24% | 0.02% | 0.34% | -0.54% | 2.55% | |||||||
| 2024 | -0.24% | -1.42% | 0.94% | -2.47% | 1.65% | 0.98% | 2.38% | 1.37% | 1.20% | -2.53% | 1.11% | -1.60% | 1.21% |
| 2023 | 3.11% | -2.66% | 2.58% | 0.63% | -1.08% | -0.51% | -0.16% | -0.65% | -2.46% | -1.50% | 4.25% | 3.65% | 5.01% |
| 2022 | -1.82% | -0.79% | -3.17% | -3.49% | 0.56% | -1.30% | 2.36% | -2.96% | -4.16% | -1.18% | 3.38% | -0.65% | -12.71% |
| 2021 | -0.61% | -1.68% | -1.48% | 0.88% | 0.12% | 0.55% | 1.29% | -0.28% | -0.91% | -0.43% | 0.49% | -0.43% | -2.51% |
| 2020 | 2.03% | 1.99% | 0.00% | 0.65% | 0.64% | 0.64% | 0.64% | -0.63% | 0.40% | -0.78% | 0.52% | -0.07% | 6.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MABDX is 66, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mutual of America Bond Fund (MABDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Mutual of America Bond Fund provided a 3.79% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.44 | $0.36 | $0.29 | $0.34 | $0.70 |
Dividend yield | 3.79% | 3.63% | 2.89% | 2.37% | 2.40% | 4.68% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.17 | |||||||
| 2024 | $0.00 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.01 | $0.04 | $0.09 | $0.44 |
| 2023 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.36 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.07 | $0.29 |
| 2021 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.12 | $0.34 |
| 2020 | $0.36 | $0.00 | $0.00 | $0.34 | $0.70 |
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 19.22%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Mutual of America Bond Fund drawdown is 8.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.22% | Aug 7, 2020 | 556 | Oct 20, 2022 | — | — | — |
| -4.49% | Mar 10, 2020 | 7 | Mar 18, 2020 | 35 | May 7, 2020 | 42 |
| -0.67% | Jan 13, 2020 | 1 | Jan 13, 2020 | 1 | Jan 14, 2020 | 2 |
| -0.67% | Jan 7, 2020 | 1 | Jan 7, 2020 | 3 | Jan 10, 2020 | 4 |
| -0.66% | Feb 11, 2020 | 1 | Feb 11, 2020 | 4 | Feb 18, 2020 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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