AMFIX Mutual Fund

AMFIX Mutual Fund

NAV$24.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$114M
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+0.42%
1 Year+2.20%
3 Year+3.40%
5 Year+0.77%

Asset Allocation

Bonds: 99.32%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
T 4.625 11/15/26United States Treasury Note/Bond,Us Treasury N/B13.10%
T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/B8.49%
-Us Treasury N/B 11/30 3.58.41%
T 1.125 02/29/28Treasury Note (Old) 1.13% Feb 29, 20288.31%
FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/20274.99%
Top 10 Concentration: 65.00%Report Date: Jul 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

AMFIX Mutual Fund Overview

AMFIX Mutual Fund (AAMA Income Fund) is managed by AAMA Funds with $114.0M in net assets. AMFIX expense ratio is 0.99%, holding 17 positions across sectors including Financials. Inception date: 2017-06-30.

AMFIX performance shows a YTD return of 0.42%. The 1-year return is 2.20% and the 5-year return is 0.77%. AMFIX dividend yield stands at 2.23%, paid monthly.

AMFIX top holdings include United States Treasury Note/Bond,Us Treasury N/B (13.1%), United States Treasury Note/Bond Us Treasury N/B (8.5%), Us Treasury N/B 11/30 3.5 (8.4%), Treasury Note (Old) 1.13% Feb 29, 2028 (8.3%), Fannie Mae 0.75 10/08/2027 (5.0%). 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.