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AAMA Income Fund (AMFIX)

Mutual Fund · Currency in USD · Last updated Apr 1, 2023

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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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.

AMFIX (AAMA Income Fund)
Benchmark (^GSPC)

S&P 500

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AAMA Income Fund


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.

1 month1.34%3.51%
6 months2.09%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


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AAMA Income Fund Sharpe ratio is -0.46. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

AMFIX (AAMA Income Fund)
Benchmark (^GSPC)

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.


Dividend yield


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.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

AMFIX (AAMA Income Fund)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-9.35%May 18, 2020613Oct 20, 2022
-1.22%Sep 11, 2017171May 15, 2018150Dec 18, 2018321
-0.48%Sep 5, 20197Sep 13, 201913Oct 2, 201920
-0.37%Oct 7, 201924Nov 7, 201949Jan 21, 202073
-0.35%Mar 17, 20202Mar 18, 20202Mar 20, 20204
-0.31%Mar 10, 20204Mar 13, 20201Mar 16, 20205
-0.28%Jan 4, 20193Jan 8, 201916Jan 31, 201919
-0.2%Feb 3, 20203Feb 5, 202011Feb 21, 202014
-0.18%Mar 28, 201912Apr 12, 20199Apr 26, 201921
-0.18%Jun 26, 20198Jul 8, 20198Jul 18, 201916

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.

AMFIX (AAMA Income Fund)
Benchmark (^GSPC)