AMFIX Mutual Fund

AMFIX Mutual Fund

NAV$23.96
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Fund Essentials - as of Sep 30, 2026

Net Assets
$112M
Expense Ratio
0.99%
Dividend Yield (Current)
2.06%
Holdings
19
Inception Date
Jun 30, 2017
Fund Family
AAMA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.53%
1 Year+1.10%
3 Year+3.58%
5 Year+0.97%

Asset Allocation

Bonds: 97.68%
Cash: 2.32%
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Top Holdings

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TickerNameWeight
T 4.625 11/15/26U.S. Treasury Note, 4.625%, Due 11/15/202613.46%
T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/B8.77%
T 1.125 02/29/28Us Treasury N/B 1.125 02/29/20288.53%
-Us Treas Nts 3.5% 11/30/308.45%
FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/20275.14%
Top 10 Concentration: 66.42%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AMFIX Mutual Fund Overview

AMFIX Mutual Fund (AAMA Income Fund) is managed by AAMA Funds with $112.4M in net assets. AMFIX expense ratio is 0.99%, holding 19 positions across sectors including Financials. Inception date: 2017-06-30.

AMFIX performance shows a YTD return of 0.53%. The 1-year return is 1.10% and the 5-year return is 0.97%. AMFIX dividend yield stands at 2.06%, paid monthly.

AMFIX top holdings include U.S. Treasury Note, 4.625%, Due 11/15/2026 (13.5%), United States Treasury Note/Bond Us Treasury N/B (8.8%), Us Treasury N/B 1.125 02/29/2028 (8.5%), Us Treas Nts 3.5% 11/30/30 (8.4%), Fannie Mae 0.75 10/08/2027 (5.1%). Go to all AMFIX holdings, AMFIX sectors, or AMFIX dividends.

AMFIX can be compared against other funds. Use AMFIX overlap to find shared positions, or AMFIX vs another fund for a side-by-side view. AMFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.