fundvisualizer.com

MoA Retirement Income FundMARMX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
24.53%
Non-U.S. Stock
4.02%
Bond
63.27%
Non-U.S. Bond
0.22%
Preferred
0.00%
Convertible
0.00%
Cash
7.92%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 12/31/2023

MoA Core Bond Fund
32.92%
MoA Intermediate Bond Fund
31.08%
MoA Equity Index Fund
20.46%
MoA Money Market Fund
6.92%
MoA Mid Cap Equity Index Fund
4.23%
MoA International Fund
4.13%
MoA Mid Cap Value Fund
0.25%
Us Dollars
0.01%
Fund assets

$206.1 Million

Share class

Other

Morningstar category

Target-Date Retirement

Expense ratio

0.47%

Investment objective

Growth and Income

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