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AAMA Income Fund (AMFIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0454198351
CUSIP045419835
IssuerAAMA
Inception DateJun 30, 2017
CategoryIntermediate Core-Plus Bond
Min. Investment$10,000
Asset ClassBond

Expense Ratio

AMFIX features an expense ratio of 0.92%, falling within the medium range.


Expense ratio chart for AMFIX: current value at 0.92% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.92%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AAMA Income Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AAMA Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%FebruaryMarchAprilMayJuneJuly
3.06%
127.16%
AMFIX (AAMA Income Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

AAMA Income Fund had a return of 1.68% year-to-date (YTD) and 4.01% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.68%15.41%
1 month0.50%0.33%
6 months1.81%13.74%
1 year4.01%21.39%
5 years (annualized)0.09%13.11%
10 years (annualized)N/A10.77%

Monthly Returns

The table below presents the monthly returns of AMFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.22%-0.30%0.36%-0.30%0.69%0.54%1.68%
20231.07%-0.96%1.46%0.29%-0.30%-0.24%0.15%0.19%-0.40%-0.01%1.35%1.21%3.84%
2022-0.93%-0.64%-1.82%-1.19%0.44%-0.69%0.87%-1.44%-1.76%-0.34%1.16%-0.04%-6.26%
2021-0.04%-0.17%-0.16%0.01%0.00%-0.16%0.30%-0.12%-0.40%-0.36%0.00%-0.26%-1.37%
20200.58%0.80%1.10%0.00%0.03%-0.01%-0.01%-0.06%-0.06%-0.10%-0.04%0.00%2.24%
20190.24%0.03%0.50%0.11%0.55%0.38%-0.06%0.54%-0.07%0.22%-0.07%0.07%2.47%
2018-0.35%-0.15%0.23%-0.26%0.30%0.01%-0.02%0.27%-0.17%0.12%0.32%0.60%0.89%
20170.17%0.20%-0.21%-0.08%-0.20%0.01%-0.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AMFIX is 75, placing it in the top 25% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMFIX is 7575
AMFIX (AAMA Income Fund)
The Sharpe Ratio Rank of AMFIX is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of AMFIX is 8585Sortino Ratio Rank
The Omega Ratio Rank of AMFIX is 8484Omega Ratio Rank
The Calmar Ratio Rank of AMFIX is 3636Calmar Ratio Rank
The Martin Ratio Rank of AMFIX is 9393Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AAMA Income Fund (AMFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMFIX
Sharpe ratio
The chart of Sharpe ratio for AMFIX, currently valued at 1.97, compared to the broader market-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for AMFIX, currently valued at 3.08, compared to the broader market0.005.0010.003.08
Omega ratio
The chart of Omega ratio for AMFIX, currently valued at 1.39, compared to the broader market1.002.003.004.001.39
Calmar ratio
The chart of Calmar ratio for AMFIX, currently valued at 0.54, compared to the broader market0.005.0010.0015.0020.000.54
Martin ratio
The chart of Martin ratio for AMFIX, currently valued at 13.53, compared to the broader market0.0020.0040.0060.0080.00100.0013.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-1.000.001.002.003.004.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market0.005.0010.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market1.002.003.004.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.005.0010.0015.0020.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market0.0020.0040.0060.0080.00100.006.82

Sharpe Ratio

The current AAMA Income Fund Sharpe ratio is 1.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AAMA Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.97
1.82
AMFIX (AAMA Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

AAMA Income Fund granted a 2.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.51$0.40$0.19$0.14$0.21$0.31$0.31$0.11

Dividend yield

2.16%1.70%0.83%0.57%0.83%1.24%1.24%0.45%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.04$0.04$0.05$0.05$0.06$0.00$0.27
2023$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.04$0.05$0.40
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$0.19
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$0.14
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$0.21
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$0.31
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$0.31
2017$0.01$0.02$0.02$0.02$0.02$0.02$0.11

Drawdowns

Drawdowns Chart

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


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%FebruaryMarchAprilMayJuneJuly
-2.70%
-2.86%
AMFIX (AAMA Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AAMA Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AAMA Income Fund was 9.35%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current AAMA Income Fund drawdown is 2.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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

Volatility

Volatility Chart

The current AAMA Income Fund volatility is 0.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%FebruaryMarchAprilMayJuneJuly
0.22%
2.76%
AMFIX (AAMA Income Fund)
Benchmark (^GSPC)