AAMA Income Fund (AMFIX)
The fund will principally invest in income-producing securities which include U.S. Treasury obligations and other U.S. government and agency securities including mortgage-backed securities, corporate bonds, high yield bonds ("junk bonds"), municipal bonds, preferred stocks, inflation indexed bonds, money market instruments including commercial paper, bankers acceptances and marketable CDs, floating and variable rate securities, zero coupon bonds, and ETFs or mutual funds that invest in the types of securities in which the fund would normally invest.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AAMA Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,902 for a total return of roughly -0.98%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
AAMA Income Fund had a return of 1.44% year-to-date (YTD) and -1.60% in the last 12 months. Over the past 10 years, AAMA Income Fund had an annualized return of -0.17%, while the S&P 500 had an annualized return of 9.63%, indicating that AAMA Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.34% | 3.51% |
| Year-To-Date | 1.44% | 7.03% |
| 6 months | 2.09% | 12.88% |
| 1 year | -1.60% | -10.71% |
| 5 years (annualized) | -0.12% | 9.25% |
| 10 years (annualized) | -0.17% | 9.63% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.07% | -0.96% | ||||||||||
| 2022 | -1.76% | -0.34% | 1.16% | -0.04% |
Dividend History
AAMA Income Fund granted a 1.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.19 | $0.14 | $0.21 | $0.31 | $0.31 | $0.11 |
Dividend yield | 1.00% | 0.83% | 0.58% | 0.84% | 1.27% | 1.29% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for AAMA Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.02 | $0.03 | ||||||||||
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2021 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2017 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AAMA Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AAMA Income Fund is 9.35%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.35% | May 18, 2020 | 613 | Oct 20, 2022 | — | — | — |
| -1.22% | Sep 11, 2017 | 171 | May 15, 2018 | 150 | Dec 18, 2018 | 321 |
| -0.48% | Sep 5, 2019 | 7 | Sep 13, 2019 | 13 | Oct 2, 2019 | 20 |
| -0.37% | Oct 7, 2019 | 24 | Nov 7, 2019 | 49 | Jan 21, 2020 | 73 |
| -0.35% | Mar 17, 2020 | 2 | Mar 18, 2020 | 2 | Mar 20, 2020 | 4 |
| -0.31% | Mar 10, 2020 | 4 | Mar 13, 2020 | 1 | Mar 16, 2020 | 5 |
| -0.28% | Jan 4, 2019 | 3 | Jan 8, 2019 | 16 | Jan 31, 2019 | 19 |
| -0.2% | Feb 3, 2020 | 3 | Feb 5, 2020 | 11 | Feb 21, 2020 | 14 |
| -0.18% | Mar 28, 2019 | 12 | Apr 12, 2019 | 9 | Apr 26, 2019 | 21 |
| -0.18% | Jun 26, 2019 | 8 | Jul 8, 2019 | 8 | Jul 18, 2019 | 16 |
Volatility Chart
Current AAMA Income Fund volatility is 4.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.