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    AMFIX U.S.: Nasdaq

    AAMA Income Fund

    AMFIXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 25.28

    -0.01 -0.04%
    Previous Close
    $25.29
    Advanced Charting
    • $
    • %
    • Vol
    25.21 52 Week Range 25.57

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    Overview

    AMFIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (95th percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 5 Preservation
    • 5 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Multi-Sector Inc
    Portfolio Style Multi-Sector Inc
    Fund Status Open
    Fund Inception June 30, 2017
    Managers
    Baker
    Voelker

    Investment Policy

    The Fund seeks current income with a secondary objective of preservation of capital. The Fund invests in income-producing securities which include corporate bonds, US Treasury obligations and other US government and agency securities or mutual funds that invest in the types of securities in which it would normally invest.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.83%
    12 b-1 N/A
    Turnover 33%

    Risk Measures

    Alpha 0.19
    Beta -0.03
    Standard deviation 0.30
    R. squared 0.36

    Min. Investment

    Standard (taxable) $10,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD -0.29% 1.91% -0.75% 95% 5
    1yr -0.52% 6.90% -0.69% 99% 5
    3yr2 1.86% 5.34% 5.72% 97% 5
    5yr2 N/A 4.45% 3.17% N/A N/A
    10yr2 N/A 4.35% 3.39% N/A N/A
    • 1Multi-Sector Income Fds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top Holdings

    No Data Available

    Distributions

    Income dividend $0.01
    Dividend frequency Monthly
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.07 -
    2020 $0.21 -
    2019 $0.31 -
    2018 $0.31 -
    2017 $0.11 -

    Fund Comparison

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