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AAMA Income (AMFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
23.89+0.02 (+0.08%)
At close: 08:00PM EST

AAMA Income

Chicago, IL 60606

230 W Monroe Street

AMF (Asset Management Fund)

Management Information
Philip A. Voelker,Lead Manager since June 29, 2017
With more than four decades of experience managing securities portfolios, Phil Voelker has pursued and secured a broad spectrum of objectives including short-term cash management, long-term steady returns, aggressive growth, and venture capital. Mr. Voelker directs and manages AAMA’s investment strategy and policy. Prior to joining AAMA, Mr. Voelker served as chief investment officer for a large regional investment firm, directing its multi-billion dollar investment management assignments. He is a cum laude graduate of The Ohio State University. Mr. Voelker serves as a Co-Portfolio Manager for the AAMA Equity (AMFEX) and AAMA Income (AMFIX) Funds.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyAAMA
Net Assets141.37M
YTD Return2.99%
Yield2.46%
Morningstar Rating★★★★
Inception DateJun 29, 2017

Fund Operations

Last Dividend0.49
Last Cap Gain-5.00
Holdings Turnover0.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAMFIXCategory Average
Annual Report Expense Ratio (net)0.97%0.75%
Prospectus Net Expense Ratio0.97%N/A
Prospectus Gross Expense Ratio0.97%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A