Cm Advisors Fixed Income FundCMFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$31.7M
Expense ratio
0.88%
1-year return
+9.4%
3 years, a year
+0.2%
5 years, a year
-4.9%
Holdings
87
What it aims to do.
The investment objective of the CM Advisors Fixed Income Fund (the Fund) is to seek to preserve capital and maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PHI Group Inc | 11.49% |
| Allspring Funds Trust | 5.05% |
| JPMorgan Chase & Co. | 2.03% |
| OXY Occidental Petroleum Corp. | 2.01% |
| United Rentals (North America), Inc. | 1.91% |
| Exelon Corp. | 1.84% |
| OLN Olin Corporation | 1.76% |
| MAS Masco Corporation | 1.75% |
| Western Midstream Operating LP | 1.74% |
| PII Polaris Inc. | 1.67% |
More on CMFIX.
- CMFIX overview
- CMFIX holdings
- CMFIX risk
- CMFIX costs
- CMFIX money in and out
- CMFIX share classes
- Compare CMFIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.