AMFIX — AAMA Income Fund
Data updated: 2026-06-01
AMFIX — AAMA Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $122.08M AUM · 0.99% expense ratio · 3.0% 1-yr return. From SEC regulatory 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: $122.08M
- 1-year return: 3.0%
- 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 Treasury Notes | 12.35% |
| Federal National Mortgage Association | 9.37% |
| United States Treasury Bills | 8.19% |
| United States Treasury Bills | 8.13% |
| United States Treasury Notes | 8.04% |
| United States Treasury Notes | 7.91% |
| United States Treasury Notes | 7.79% |
| Federal National Mortgage Association | 4.66% |
| United States Treasury Notes | 4.10% |
| United States Treasury Notes | 4.10% |
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 | 95.8% |
| Cash & Equivalents | 3.6% |
AMFIX Performance
Total returns for AMFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.0% |
| 3 years (annualised) | 3.3% |
| 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 2026-03, AAMA Income Fund had net outflows of $12.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.75M |
| 2026-02 | −$1.90M |
| 2026-01 | −$1.14M |
| 2025-12 | $6.43M |
| 2025-11 | −$1.76M |
| 2025-10 | −$3.28M |
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 Treasury Notes | 12.35% |
| Federal National Mortgage Association | 9.37% |
| United States Treasury Bills | 8.19% |
| United States Treasury Bills | 8.13% |
| United States Treasury Notes | 8.04% |
| United States Treasury Notes | 7.91% |
| United States Treasury Notes | 7.79% |
| Federal National Mortgage Association | 4.66% |
| United States Treasury Notes | 4.10% |
| United States Treasury Notes | 4.10% |
AMFIX Prospectus and SEC Filings
Official AAMA Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.