AMFIX : AAMA Income Fund

AMFIX is a Bond Market Total US Bond Market with MODERATE fees.

AMFIX

AAMA Income Fund

FI Score

42 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

42% FI Score
  • amfix
  • Mutual Fund
  • Bond
  • Total US Bond Market

AAMA Income Fund

Expenses: 0.71% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks current income with a secondary objective of preservation of capital. The fund will principally invest in income-producing securities which include corporate bonds, U.S. Treasury obligations and other U.S. government and agency securities including mortgage-backed securities, 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.

Largest Holdings

Amount Holding
6.79% United States Treasury Notes 2.75%
6.54% United States Treasury Notes 2%
6.54% United States Treasury Notes 1.75%
6.41% United States Treasury Notes 2%
6.40% United States Treasury Notes 2.12%
6.39% United States Treasury Notes 2.25%
4.57% Federal Home Loan Banks 2.36%
4.08% United States Treasury Notes 2.5%
3.90% Vanguard Short-Term Treasury ETF
3.43% Federal Home Loan Banks 2.75%
3.26% United States Treasury Notes 1.75%
3.24% United States Treasury Notes 1.88%
3.22% United States Treasury Notes 1.88%
1.93% United States Treasury Notes 2%
1.30% United States Treasury Notes 1.88%

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