Aama Income Fund Quote
| AMFIX Fund | USD 24.34 0.01 0.04% |
PerformanceSolid
| Odds Of DistressLow
|
Aama Income is trading at 24.34 as of the 18th of February 2026; that is 0.04 percent decrease since the beginning of the trading day. The fund's open price was 24.35. Aama Income has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
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 , 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.. More on Aama Income Fund
Moving together with Aama Mutual Fund
Aama Mutual Fund Highlights
| Fund Concentration | AAMA Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, AAMA, Intermediate Core-Plus Bond, Intermediate Core-Plus Bond (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of October 2025 |
| Fiscal Year End | June |
Aama Income Fund [AMFIX] is traded in USA and was established 18th of February 2026. Aama Income is listed under AAMA category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of AAMA family. This fund presently has accumulated 125.96 M in assets under management (AUM) with minimum initial investment of 10 K. Aama Income Fund is currently producing year-to-date (YTD) return of 0.51% with the current yeild of 0.0%, while the total return for the last 3 years was 3.72%.
Check Aama Income Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aama Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aama Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aama Income Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Aama Income Fund Risk Profiles
| Mean Deviation | 0.0386 | |||
| Standard Deviation | 0.0484 | |||
| Variance | 0.0023 | |||
| Downside Variance | 0.0026 |
Aama Income Against Markets
Aama Mutual Fund Analysis Notes
The fund holds about 8.72% of assets under management (AUM) in cash. Aama Income Fund last dividend was 0.02 per share. Intermediate Core-Plus Bond For more info on Aama Income Fund please contact the company at 800-701-9502.Aama Income Fund Investment Alerts
| The fund holds about 8.72% of its assets under management (AUM) in cash |
Top Aama Income Fund Mutual Fund Constituents
| FOZXX | First American Funds | Money Market Fund | |
| SHV | iShares Short Treasury | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| VGSH | Vanguard Short Term Treasury | Etf | |
| VMBS | Vanguard Mortgage Backed Securities | Etf |
Aama Income Outstanding Bonds
Aama Income issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aama Income Fund uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aama bonds can be classified according to their maturity, which is the date when Aama Income Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Aama Income Predictive Daily Indicators
Aama Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aama Income mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.34 | |||
| Day Typical Price | 24.34 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Aama Income Forecast Models
Aama Income's time-series forecasting models are one of many Aama Income's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aama Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Aama Mutual Fund
Aama Income financial ratios help investors to determine whether Aama Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aama with respect to the benefits of owning Aama Income security.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |