Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
AAMA Income AMFIX
- NAV / 1-Day Return 23.96 / +0.08 %
- Total Assets 142.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.32%
- Effective Duration —
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AMFIX
Will AMFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 13.94 | 19.9 Mil | Government |
United States Treasury Bills 0% | 13.81 | 19.8 Mil | Government |
United States Treasury Bills 0% | 13.79 | 19.7 Mil | Government |
Federal National Mortgage Association 2.125% | 7.71 | 11.0 Mil | Government |
United States Treasury Bills 0% | 6.93 | 9.9 Mil | Government |
United States Treasury Notes 0.5% | 6.34 | 9.1 Mil | Government |
United States Treasury Notes 1.125% | 6.32 | 9.0 Mil | Government |
First American US Treasury Money Mkt Z | 6.24 | 8.9 Mil | Cash and Equivalents |
Federal National Mortgage Association 0.75% | 3.75 | 5.4 Mil | Government |
United States Treasury Notes 1.875% | 3.48 | 5.0 Mil | Cash and Equivalents |