AMFIX Mutual Fund

AMFIX Mutual Fund

NAV$23.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$112M
Expense Ratio
0.99%
Dividend Yield (Current)
2.25%
Holdings
20
Inception Date
Jun 30, 2017
Fund Family
AAMA Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.54%
1 Year+1.62%
3 Year+3.38%
5 Year+0.82%

Asset Allocation

Bonds: 98.77%
Cash: 1.23%
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Top Holdings

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TickerNameWeight
T 4.625 11/15/26TREASURY NOTE (OTR) 4.63% Nov 15, 202613.26%
T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/B8.62%
-Us Treas Nts 3.5% 11/30/308.50%
T 1.125 02/29/28Us Treasury N/B 1.125 02/29/20288.42%
FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/20275.06%
Top 10 Concentration: 65.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
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 $112.2M in net assets. AMFIX expense ratio is 0.99%, holding 20 positions across sectors including Financials. Inception date: 2017-06-30.

AMFIX performance shows a YTD return of 0.54%. The 1-year return is 1.62% and the 5-year return is 0.82%. AMFIX dividend yield stands at 2.25%, paid monthly.

AMFIX top holdings include TREASURY NOTE (OTR) 4.63% Nov 15, 2026 (13.3%), United States Treasury Note/Bond Us Treasury N/B (8.6%), Us Treas Nts 3.5% 11/30/30 (8.5%), Us Treasury N/B 1.125 02/29/2028 (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.