AMFIX Mutual Fund

NAV$24.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$115M
Expense Ratio
0.99%
Dividend Yield (Current)
2.23%
Holdings
17
Inception Date
Jun 30, 2017
Fund Family
AAMA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.43%
1 Year+2.24%
3 Year+3.45%
5 Year+0.84%

Asset Allocation

Bonds: 96.35%
Cash: 3.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 11/15/26United States Treasury Note 2026-11-1512.35%
-Federal National Mortgage Association 2.125 04/24/20269.37%
-Treasury Bill Apr 07, 20268.19%
-United States Department 0 06/18/20268.13%
-Us Treasury N/B 11/30 3.58.04%
Top 10 Concentration: 74.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

AMFIX Mutual Fund (AAMA Income Fund) is managed by AAMA Funds with $115.4M in net assets. AMFIX expense ratio is 0.99%, holding 17 positions across sectors including Financials, Other, Unknown. Inception date: 2017-06-30.

AMFIX performance shows a YTD return of 0.43%. The 1-year return is 2.24% and the 5-year return is 0.84%. AMFIX dividend yield stands at 2.23%, paid monthly.

AMFIX top holdings include United States Treasury Note 2026-11-15 (12.3%), Federal National Mortgage Association 2.125 04/24/2026 (9.4%), Treasury Bill Apr 07, 2026 (8.2%), United States Department 0 06/18/2026 (8.1%), Us Treasury N/B 11/30 3.5 (8.0%). View all AMFIX holdings, sector breakdown, or dividend history.

AMFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.