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AAMA Income (AMFIX)
At close: 8:00 PM EST
Fund Summary
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 ("junk 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.
AAMA Income
Chicago, IL 60606
230 W Monroe Street
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | AAMA |
| Net Assets | 141.37M |
| YTD Return | 2.99% |
| Yield | 2.46% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2017 |
Fund Operations
| Last Dividend | 0.49 |
| Last Cap Gain | -5.00 |
| Holdings Turnover | 0.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | AMFIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.97% | 0.75% |
| Prospectus Net Expense Ratio | 0.97% | -- |
| Prospectus Gross Expense Ratio | 0.97% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.74% |
| Max Deferred Sales Load | -- | 1.41% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Philip A. Voelker, Lead Manager since June 30, 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
Morningstar Style Box Information Not Available
Morningstar Category
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