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 Fund Information for Mutual of America's Separate Account No. 2
Money Market Fund |
| This Separate Account Fund invests in the Money Market Fund of Mutual of America
Investment Corporation (“Investment Company”), which seeks the realization of
current income to the extent consistent with the maintenance of liquidity,
investment quality and stability of capital. The Underlying Fund invests only in
money market instruments and other short-term securities. Neither the Federal
Deposit Insurance Corporation nor any other U.S. government agency insures or
guarantees the Separate Account's investments in shares of the Money Market Fund.
Although the Fund seeks current income and preservation of capital within its
guidelines, low market interest rates can result in risk to both of these
objectives, particularly after fees and expenses of the separate account, the
Investment Company, its Adviser and distributor are taken into account.
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Fund Information for Mutual of America's Separate Account No. 2
Money Market Fund |
| The Fund invests in money market instruments that meet certain requirements. The Fund does not maintain a stable net asset value.
- The dollar weighted average maturity of the instruments the Fund holds will be short-term—60 days or less.
- The Fund will purchase only securities that are rated in one of the two highest rating categories by at least two rating agencies, and substantially all (at least 95%) that are rated in the highest category by at least two rating agencies.
- The Fund will diversify its investments, limiting holdings in the securities of any one issue (except the U.S. Government or its agencies) to 5% of assets.
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Fund Information for Mutual of America's Separate Account No. 2
Money Market Fund |
| An investment in the Fund is subject to the following risks which are described in more detail in the Prospectus.
- General risk: The Fund may not achieve its investment objective. An investment in the Fund could decline in value, and you could lose money by investing in the Fund.
- Market risk: The risk that prices of securities will go down because of the interplay of market forces may affect a single issuer, industry or sector of the economy or may affect the market as a whole.
- Money Market risk: An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The credit quality of the Fund’s holdings can change rapidly in certain markets, and the default of a single holding could have an adverse impact on the Fund’s share price. The actions of a few large investors may have a significant adverse effect on the share prices of all classes of shares of the Fund. In addition, the Fund’s returns can be adversely affected when yields on eligible investments are low.
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Fund Information for Mutual of America's Separate Account No. 2
Money Market Fund |
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TOTAL RETURN PERFORMANCE DATA
FOR MUTUAL OF AMERICA SEPARATE ACCOUNT NO. 2
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| AS OF 05/17/2013 |
| Year to Date |
-0.58% |
| FOR PERIODS ENDED 4/30/2013 |
| Prior 3 Months |
-0.34%
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| ANNUALIZED |
| Prior 1 Year |
-1.36%
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| Prior 3 Years |
-1.35%
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| Prior 5 Years |
-0.94%
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| Prior 10 Years |
0.62%
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| Date of Inception1 |
1/1/1985 |
| 7-day current yield as of 04/30/13 was -1.39% 2 |
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1 Date of Inception shown is the date the Underlying Fund became available
to the Separate Account, in accordance with a current SEC staff position. An Underlying
Fund may have begun operations at an earlier date.
2 Please note that the current yield quotation more closely reflects the current earnings of the Money Market Fund than the total return performance data.
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The performance data shown above represent past performance, which is not a guarantee of future results. Investment returns and unit values will fluctuate so that units, when redeemed, may be worth more or less than their original cost. Investment Fund total return performance currently may be lower or higher than the figures stated above. The total return performance data are based on a hypothetical investment of $1,000, which is redeemed at the end of the periods shown. The total return figures reflect the reinvestment of investment income and capital gains and losses, and are net of expenses which include a contract fee, an expense risk fee, administrative charges, a distribution expense charge and Underlying Funds fees and expenses. Before investing in our variable accumulation annuity contracts, you should consider the investment objectives, risks, charges and expenses (a contract fee, Separate Account expenses and Underlying Funds expenses) carefully. This and other information is contained in the contract prospectus or brochure and Underlying Funds prosectuses. Please read the prospectuses and brochure carefully before investing. The prospectuses and brochure can be obtained by mail or by calling 1-800-468-3785. The total return figures for periods extending beyond a year are average rates of return and do not reflect the Funds' actual year-to-year results, which varied over the periods shown. Contributions or withdrawals made within a period would experience different rates of return based on the unit values on the dates of such transactions.
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In accordance with a current SEC staff position, Date of Inception shown for an Investment Fund is the date the Underlying Fund became available to the Separate Account. An Underlying Fund may have begun operations at an earlier date.
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Fund Information for Mutual of America's Separate Account No. 2
Money Market Fund |
| Portfolio Turnover Rate(%): 0.00%*
*Excludes all short-term securities.
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Portfolio Information for the Money Market Fund
of Mutual of America Investment Corporation | | | | | | | | |  | | Sector | % of Portfolio | | Commercial Paper | 74.7% | | U.S. Government Agency | 12.0% | | U.S. Treasury | 13.3% | | | |
The above Portfolio Information is provided to illustrate the types of securities in which the Portfolio may invest. The information is subject to change and may not represent the Portfolio's current or future holdings.
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Portfolio Information for the Money Market Fund
of Mutual of America Investment Corporation | Top Ten Holdings as of 4/30/2013
(reflects most recent information available) | Return to Top
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| Company | % of Portfolio | | US Treasury | 13.2% | | FNMA | 6.9% | | FHLMC | 4.9% | | Dover Corp. | 4.0% | | General Re Corp. | 4.0% | | Toyota Motor Credit Corp. | 4.0% | | Danaher Corporation | 4.0% | | National Rural Utilities | 4.0% | | Rockwell Collins | 4.0% | | Precision Castparts Corp. | 4.0% | | | |
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The above Portfolio Information is provided to illustrate the types of securities in which the Portfolio may invest. The information is subject to change and may not represent the Portfolio's current or future holdings.
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Portfolio Information for the Money Market Fund
of Mutual of America Investment Corporation | Details Of Portfolio Holdings (SEC Rule 2a-7)
as of 04/30/2013
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| | | To view the Form N-MFP filing, click here.
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The above Portfolio Information is provided to illustrate the types of securities in which the Portfolio may invest. The information is subject to change and may not represent the Portfolio's current or future holdings.
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Before investing in our variable accumulation annuity contracts, you should consider the investment objectives, risks, charges and expenses (a contract fee, Separate Account expenses and Underlying Funds expenses) carefully. This and other information is contained in the contract prospectus or brochure and Underlying Funds prospectuses. Please read the prospectuses and brochure carefully before investing. The prospectuses and brochure can be obtained by mail or by calling 1-800-468-3785 An investment in the Money Market Fund is not insured or guaranteed by the Federal Deposit
Insurance Corporation or any other government agency.
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