AMFIX:NASDAQ
AAMA Income Fund – AMFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.04 | 0.01 (+0.04%) | 23.49 - 24.05 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - AMFIX
The investment seeks current income with a secondary objective of preservation of capital.
The fund will principally invest in income-producing securities which include U.S. Treasury obligations and other U.S. government and agency securities including mortgage-backed securities, corporate bonds, high yield bonds ("junk bonds"), municipal bonds, preferred stocks, inflation indexed bonds, money market instruments including commercial paper, bankers acceptances and marketable CDs, floating and variable rate securities, zero coupon bonds, and ETFs or mutual funds that invest in the types of securities in which the fund would normally invest.
Growth of $10,000 (10 Years)
| Total Return | 0.73% |
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| Yield (Trailing 12 Mo.) | 2.50% |
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| Expense Ratio | 0.97% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 06/30/2017 |
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Trailing Total Returns - AMFIX
as of 02/28/2025
| Timeframe | AMFIX | S&P 500 | Intermediate Core-Plus Bond |
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| 1 Month | 0.47% | -1.30% | 2.05% |
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| 3 Month | 0.98% | -0.97% | 1.16% |
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| Year-to-Date | 0.83% | 1.44% | 2.74% |
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| 1 Year | 4.42% | 18.41% | 6.43% |
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| 3 Year | 1.05% | 12.55% | 0.09% |
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| 5 Year | 0.20% | 16.85% | 0.18% |
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| 10 Year | -- | 12.98% | 1.80% |
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| Since Inception | 0.73% | 11.12% | -- |
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Sector Allocation - AMFIX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AMFIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 63.29 | 63.29 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 63.29 | 63.29 |
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| Cash | -- | | | 36.71 | 36.71 |
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| Total Net Assets | $135.98M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 9 |
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Top Ten Holdings - AMFIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0% | -- | 18.21% |
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| United States Treasury Bills 0% | -- | 14.70% |
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| United States Treasury Notes 4.625% | -- | 11.17% |
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| United States Treasury Bills 0% | -- | 10.97% |
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| Federal National Mortgage Association 2.125% | -- | 8.27% |
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| FOZXX | -- | 7.37% |
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| United States Treasury Notes 0.5% | -- | 6.85% |
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| United States Treasury Notes 1.125% | -- | 6.79% |
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| Federal National Mortgage Association 0.75% | -- | 4.05% |
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| Federal National Mortgage Association 0.625% | -- | 3.67% |
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Valuation & Growth - AMFIX
as of 02/28/2025
| Valuation | AMFIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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