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.
Fund Info
US0454198351
045419835
Jun 30, 2017
$10,000
Expense Ratio
AMFIX features an expense ratio of 0.92%, falling within the medium range.
Share Price Chart
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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.
Returns By Period
AAMA Income Fund had a return of 0.49% year-to-date (YTD) and 4.16% in the last 12 months.
AMFIX
0.49%
0.28%
1.48%
4.16%
0.29%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.36% | 0.49% | |||||||||||
| 2024 | 0.22% | -0.30% | 0.36% | -0.30% | 0.69% | 0.54% | 0.74% | 0.61% | 0.50% | -0.10% | 0.33% | 0.15% | 3.49% |
| 2023 | 1.07% | -0.96% | 1.46% | 0.29% | -0.30% | -0.24% | 0.15% | 0.19% | -0.40% | -0.01% | 1.36% | 1.22% | 3.84% |
| 2022 | -0.93% | -0.64% | -1.82% | -1.19% | 0.44% | -0.70% | 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% |
| 2020 | 0.57% | 0.80% | 1.10% | 0.00% | 0.03% | -0.01% | -0.01% | -0.06% | -0.06% | -0.10% | -0.04% | 0.00% | 2.24% |
| 2019 | 0.24% | 0.03% | 0.50% | 0.11% | 0.55% | 0.38% | -0.06% | 0.54% | -0.06% | 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% | 0.11% | 0.32% | 0.60% | 0.89% |
| 2017 | 0.17% | 0.20% | -0.21% | -0.08% | -0.20% | 0.00% | -0.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, AMFIX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
AAMA Income Fund provided a 2.50% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.58 | $0.40 | $0.19 | $0.14 | $0.21 | $0.31 | $0.31 | $0.11 |
Dividend yield | 2.50% | 2.44% | 1.70% | 0.83% | 0.58% | 0.83% | 1.23% | 1.25% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.00 | $0.05 | ||||||||||
| 2024 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.58 |
| 2023 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $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 | $0.03 | $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 | $0.03 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 9.34%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current AAMA Income Fund drawdown is 0.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.34% | 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 |
Volatility
Volatility Chart
The current AAMA Income Fund volatility is 0.19%, 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.