AAMA Income Fund
AMFIX
NASDAQ
| Weiss Ratings | AMFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMFIX-NASDAQ | Click to Compare |
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| Provider | AAMA | |||
| Manager/Tenure (Years) | Robert D. Baker (9), Philip A. Voelker (9) | |||
| Website | http://www.aamafunds.com | |||
| Fund Information | AMFIX-NASDAQ | Click to Compare |
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| Fund Name | AAMA Income Fund | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 30, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | AMFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AMFIX-NASDAQ | Click to Compare |
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| Cash | 16.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.75% | |||
| U.S. Bond | 83.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 0.86% | |||
| 2-Year Total Return | 4.37% | |||
| 3-Year Total Return | 10.15% | |||
| 5-Year Total Return | 3.82% | |||
| Price | AMFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AMFIX-NASDAQ | Click to Compare |
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| Nav | $23.91 | |||
| 1-Month Low NAV | $23.91 | |||
| 1-Month High NAV | $24.15 | |||
| 52-Week Low NAV | $23.91 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $24.36 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AMFIX-NASDAQ | Click to Compare |
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| Beta | 0.22 | |||
| Standard Deviation | 1.34 | |||
| Balance Sheet | AMFIX-NASDAQ | Click to Compare |
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| Total Assets | 114.09M | |||
| Operating Ratios | AMFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 18.00% | |||
| Performance | AMFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.98% | |||
| Last Bear Market Total Return | -1.44% | |||