CMFIX Mutual Fund

CMFIX Mutual Fund

NAV$11.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$32M
Expense Ratio
0.87%
Dividend Yield (Current)
4.31%
Holdings
84
Inception Date
Mar 24, 2006
Fund Family
CM Advisors Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.07%
1 Year+4.75%
3 Year+7.88%
5 Year+4.77%
10 Year+3.14%

Asset Allocation

Stocks: 11.60%
Bonds: 83.18%
Cash: 5.22%
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Top Holdings

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TickerNameWeight
PHIGPhi Group Inc Com11.60%
PISXXwells fargo advantage treasury plus money market f und5.22%
OXY 7.875 09/15/31Occidental Petroleum Corp 7.875 09/15/20311.95%
URI 5.25 01/15/30United Rentals 5.25% 01/15/301.90%
EXC 7.6 04/01/32Exelon Corp 7.6% 04/01/20321.77%
Top 10 Concentration: 30.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

CMFIX Mutual Fund Overview

CMFIX Mutual Fund (CM Advisors Fixed Income Fund) is managed by CM Advisors Family of Funds with $31.8M in net assets. CMFIX expense ratio is 0.87%, holding 84 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2006-03-24.

CMFIX performance shows a YTD return of 2.07%. The 1-year return is 4.75% and the 5-year return is 4.77%. CMFIX dividend yield stands at 4.31%, paid quarterly.

CMFIX top holdings include Phi Group Inc Com (11.6%), wells fargo advantage treasury plus money market f und (5.2%), Occidental Petroleum Corp 7.875 09/15/2031 (1.9%), United Rentals 5.25% 01/15/30 (1.9%), Exelon Corp 7.6% 04/01/2032 (1.8%). Go to all CMFIX holdings, CMFIX sectors, or CMFIX dividends.

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