AMFIX — AAMA Income Fund
Data updated: 2026-08-31
AMFIX — AAMA Income Fund. Short Treasury / Sovereign Bond · $117.92M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
AMFIX Fund Overview
AMFIX — AAMA Income Fund is a US mutual fund managed by Asset Management Fund, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Asset Management Fund
- Category: Short Treasury / Sovereign Bond
- Assets under management: $117.92M
- 1-year return: 2.2%
- Ticker: AMFIX
- SEC CIK: 0000705318
- SEC series ID: S000057998
- Share class ID: C000189199
AMFIX Holdings
Top 10 holdings of AAMA Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 12.75% |
| United States Of America - Bureau Of The Public Debt | 8.24% |
| United States Of America - Bureau Of The Public Debt | 8.24% |
| United States Of America - Bureau Of The Public Debt | 8.07% |
| Federal National Mortgage Association | 4.84% |
| United States Of America - Bureau Of The Public Debt | 4.24% |
| United States Of America - Bureau Of The Public Debt | 4.24% |
| United States Of America - Bureau Of The Public Debt | 4.23% |
| United States Of America - Bureau Of The Public Debt | 4.23% |
| United States Of America - Bureau Of The Public Debt | 4.22% |
AMFIX Portfolio Allocation
Asset-class allocation of AAMA Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
| Cash & Equivalents | 2.7% |
AMFIX Performance
Total returns for AMFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 2.2% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.8% |
AMFIX Risk Information
Risk metrics for AMFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
AMFIX Costs and Fees
AMFIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AMFIX Cashflows
Over the 12 months to 2026-06, AAMA Income Fund had net outflows of $10.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$939.07K |
| 2026-05 | −$1.65M |
| 2026-04 | −$1.08M |
| 2026-03 | −$1.75M |
| 2026-02 | −$1.90M |
| 2026-01 | −$1.14M |
AMFIX Debt Constituents
Largest debt holdings of AAMA Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 12.75% |
| United States Of America - Bureau Of The Public Debt | 8.24% |
| United States Of America - Bureau Of The Public Debt | 8.24% |
| United States Of America - Bureau Of The Public Debt | 8.07% |
| Federal National Mortgage Association | 4.84% |
| United States Of America - Bureau Of The Public Debt | 4.24% |
| United States Of America - Bureau Of The Public Debt | 4.24% |
| United States Of America - Bureau Of The Public Debt | 4.23% |
| United States Of America - Bureau Of The Public Debt | 4.23% |
| United States Of America - Bureau Of The Public Debt | 4.22% |
AMFIX Prospectus and SEC Filings
Official AAMA Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-12
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.