CMFIX — CM Advisors Fixed Income Fund
Data updated: 2026-07-23
CMFIX — CM Advisors Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $31.51M AUM · 0.88% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
CMFIX Fund Overview
CMFIX — CM Advisors Fixed Income Fund is a US mutual fund managed by CM Advisors Family Of Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: CM Advisors Family Of Funds
- Category: Short Corporate Bond
- Assets under management: $31.51M
- 1-year return: 7.6%
- Ticker: CMFIX
- SEC CIK: 0001208252
- SEC series ID: S000010534
- Share class ID: C000029067
CMFIX Holdings
Top 10 holdings of CM Advisors Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Phi Group, Inc. | 10.85% |
| Allspring Funds Trust | 5.83% |
| Jp Morgan Chase & Company | 2.06% |
| Occidental Petroleum Corp. | 1.99% |
| United Rentals (north America), Inc. | 1.90% |
| Exelon Corp. | 1.78% |
| Olin Corp. | 1.77% |
| Masco Corp. | 1.70% |
| Polaris, Inc. | 1.66% |
| Corning, Inc. | 1.60% |
CMFIX Portfolio Allocation
Asset-class allocation of CM Advisors Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.4% |
| Equity | 10.8% |
| Cash & Equivalents | 5.8% |
CMFIX Performance
Total returns for CMFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 7.6% |
| 3 years (annualised) | 0.6% |
| 5 years (annualised) | -4.5% |
CMFIX Risk Information
Risk metrics for CMFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
CMFIX Costs and Fees
CMFIX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.56%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CMFIX Cashflows
Over the 12 months to 2026-02, CM Advisors Fixed Income Fund had net inflows of $3.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.81M |
| 2026-01 | $100.09K |
| 2025-12 | $373.55K |
| 2025-11 | $237.89K |
| 2025-10 | $583.18K |
| 2025-09 | $149.85K |
CMFIX Debt Constituents
Largest debt holdings of CM Advisors Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Jp Morgan Chase & Company | 2.06% |
| Occidental Petroleum Corp. | 1.99% |
| United Rentals (north America), Inc. | 1.90% |
| Exelon Corp. | 1.78% |
| Olin Corp. | 1.77% |
| Masco Corp. | 1.70% |
| Polaris, Inc. | 1.66% |
| Corning, Inc. | 1.60% |
| United States Of America - Bureau Of The Public Debt | 1.59% |
| United States Of America - Bureau Of The Public Debt | 1.59% |
CMFIX Prospectus and SEC Filings
Official CM Advisors Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate 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.