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Key statistics Previous close 11.96
Open —
Day range —
52-week range 11.73 12.68
Off day high 0.00%
Off 52-week high −5.28%
Volume —
Avg. volume (3M) —
Net assets 2.16B
Expense ratio 0.45%
Yield 4.26%
YTD return −0.94%
50-day average 11.95
200-day average 12.26
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Under normal circumstances, at least 80% of the fund’s total 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.
Fund family Mutual of America
Category Intermediate Core Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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