Morningstar

AAMA Income Fund AMFIX

Morningstar Medalist Rating
Medalist Rating as of | See AAMA Investment Hub
  • NAV / 1-Day Return 24.13  /  0.00
  • Total Assets 116.4M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.830%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.23%
  • Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:28 AM GMT+0

Morningstar’s Analysis AMFIX

Will AMFIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AMFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AMFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AAMA Income holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings AMFIX

More AMFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

12.81 15M
Government

United States Treasury Notes 3.5%

8.28 10M
Government

United States Treasury Notes 0.5%

8.27 10M
Government

United States Treasury Notes 1.125%

8.11 10M
Government

Federal National Mortgage Association 0.75%

4.87 6M
Government

United States Treasury Notes 4.125%

4.26 5M
Government

United States Treasury Notes 4.125%

4.26 5M
Government

United States Treasury Notes 4.125%

4.25 5M
Government

United States Treasury Notes 4%

4.25 5M
Government

United States Treasury Notes 4%

4.24 5M
Government

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