Aama Income FundAMFIX
Type
Mutual fund
Peer group
Government bond
Net assets
$122.1M
Expense ratio
0.99%
1-year return
+3.0%
3 years, a year
+3.3%
5 years, a year
+0.8%
Holdings
17
What it aims to do.
The Fund seeks current income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 12.35% |
| Federal National Mortgage Association | 9.37% |
| United States Treasury Bills | 8.19% |
| United States Treasury Bills | 8.13% |
| United States Treasury Notes | 8.04% |
| United States Treasury Notes | 7.91% |
| United States Treasury Notes | 7.79% |
| Federal National Mortgage Association | 4.66% |
| United States Treasury Notes | 4.10% |
| United States Treasury Notes | 4.10% |
More on AMFIX.
- AMFIX overview
- AMFIX holdings
- AMFIX risk
- AMFIX costs
- AMFIX money in and out
- AMFIX share classes
- Compare AMFIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.