AMFIX

Active

AAMA INCOME FUND

Category: US Bond (5,386 funds)

Expense Ratio

0.99%

Annual Cost per $10K

$99.00

30-Year Fee Drag per $10K

$18,525

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+3.79%

Asset Allocation

US Bond

79%

Cash

21%

Fee Comparison

AMFIX

0.99%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

30% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+12.26%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

AMFIX at 0.99%$287,988

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$92,624

Cost vs index fund−$89,436

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
AMFIX	AAMA INCOME FUND	0.99%	+3.79%	+3.93%	+0.52%
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+5.18%	+5.23%	-0.45%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
FTGC	First Trust Global Tactical Commodity Strategy Fund	0.98%	+12.54%	+5.17%	+14.26%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+8.83%	+8.12%	+4.32%
PIINX	PIMCO Income Fund	1.08%	+9.19%	+8.66%	+4.05%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
JMUB	JPMorgan Municipal ETF	0.18%	+0.70%	+3.02%	+0.83%
ANBAX	American Funds Strategic Bond Fund	0.31%	+5.38%	+3.74%	-1.00%
MIPLX	MassMutual Premier Inflation-Protected and Income Fund	1.19%	+4.17%	+5.01%	+0.97%
TAGMX	Transamerica Core Bond	0.42%	+5.97%	+5.76%	—
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+6.72%	+6.55%	+0.85%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
AGG	iShares Core U.S. Aggregate Bond ETF	0.03%	+3.13%	+3.01%	-0.68%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
HIGFX	American High Income Trust	0.32%	+8.57%	+10.59%	+7.12%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.57%	+9.22%	+5.67%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.34%	+8.84%	+5.70%
MFGBX	MFS Government Securities Fund	0.77%	+1.79%	+1.17%	-2.03%
DOXIX	Dodge & Cox Income Fund	0.33%	+6.08%	+6.94%	—
SSASX	State Street Income Fund	0.20%	+5.32%	+5.32%	—
JITAX	JPMorgan National Municipal Income Fund	0.40%	+0.78%	+2.44%	+0.24%
JTFCX	JPMorgan Tax Free Bond Fund	0.67%	-0.71%	+1.68%	-0.87%
BAGSX	Baird Aggregate Bond Fund	0.55%	+5.24%	+5.74%	-0.32%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.32%	+6.04%	+2.97%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+5.71%	+5.73%	-1.36%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
EBSAX	Campbell Systematic Macro Fund	2.01%	+3.07%	+2.38%	+10.10%
OSTAX	JPMorgan Short-Intermediate Municipal Bond Fund	1.20%	+2.94%	+2.66%	+0.58%
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
GMDZX	MEDIUM-DURATION BOND FUND	0.68%	+6.03%	+5.88%	-0.57%
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	0.07%	+4.32%	+4.44%	+0.65%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+7.08%	+8.11%	-1.77%
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
TXRRX	JPMorgan Tax Aware Real Return Fund	0.35%	+4.34%	+4.90%	+3.55%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
IDPAX	Intermediate Duration Portfolio	0.28%	+2.40%	+4.61%	-0.84%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+6.90%	+7.15%	+1.62%
JMHI	JPMorgan High Yield Municipal ETF	0.35%	+1.72%	—	—
FAAR	First Trust Alternative Absolute Return Strategy ETF	0.97%	+10.31%	+2.35%	+7.53%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	0.43%	+6.84%	+7.74%	+4.57%
FFRDX	Franklin Floating Rate Daily Access Fund	0.62%	+5.76%	+9.98%	+7.69%
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
JCPB	JPMorgan Core Plus Bond ETF	0.38%	+4.04%	+4.29%	+0.51%
VWALX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	0.09%	+3.94%	+7.08%	+1.93%
GAAAX	GMO Opportunistic Income Fund	0.58%	+5.51%	+5.75%	—
NTIIX	Navigator Tactical Investment Grade Bond Fund$1M min	1.09%	-0.92%	+3.32%	—
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+6.52%	+7.11%	+0.66%
AGZ	iShares Agency Bond ETF	0.20%	+4.09%	+3.59%	+0.63%
MBB	iShares MBS ETF	0.04%	+3.34%	+2.81%	-0.45%
PLDAX	PIMCO Low Duration Fund	0.75%	+5.40%	+5.17%	+1.57%
SPAB	SPDR Portfolio Aggregate Bond ETF	0.03%	+5.24%	+5.27%	-0.43%
JCNTX	JPMorgan New York Tax Free Bond Fund	1.05%	-0.64%	+1.63%	-0.23%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+8.58%	+9.85%	+4.80%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
IUSB	iShares Core Universal USD Bond ETF	0.06%	+6.50%	+6.20%	+0.26%
CIBRX	Columbia Total Return Bond Fund	0.49%	+7.05%	+7.06%	-0.10%
FEUSX	Federated Hermes Government Ultrashort Fund	0.26%	+4.71%	+4.79%	+2.78%
JMSI	JPMorgan Sustainable Municipal Income ETF	0.18%	+0.67%	—	—
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.10%	+5.51%	+5.39%	+0.67%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
HSTRX	HUSSMAN STRATEGIC TOTAL RETURN FUND	0.77%	-2.23%	-7.49%	-12.33%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	0.42%	+7.87%	+8.55%	+4.05%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.56%	—	—
JCBAX	JPMorgan California Tax Free Bond Fund	0.45%	+0.15%	+2.32%	+0.05%
TRAZX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.02%	+7.98%	+9.42%	+7.21%
FSMTX	Fidelity SAI Total Bond Fund	0.29%	+4.17%	+4.37%	+0.79%
PFIX	Simplify Interest Rate Hedge ETF	0.50%	+10.35%	+9.39%	—
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
TBBWX	Nuveen Core Bond Fund	0.29%	+5.55%	+6.37%	+0.53%
TRIZX	T. Rowe Price Floating Rate Fund	0.02%	+7.94%	+9.42%	+7.25%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
SSAFX	State Street Aggregate Bond Index Portfolio	0.02%	+5.23%	+5.28%	-0.48%
IFLN	Invesco Fundamental High Yield Corporate Bond ETF	0.50%	+6.45%	+8.02%	+4.15%
TSRSX	Thornburg Strategic Income Fund	0.53%	+6.59%	+7.11%	+3.54%
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+8.60%	+10.27%	+5.85%
THRLX	Thornburg Limited Term Income Fund	0.42%	+6.02%	+6.47%	+1.99%
TLDAX	Thornburg Ultra Short Income Fund	0.50%	+4.79%	+5.34%	+3.07%
GUSTX	GMO U.S. Treasury Fund	0.21%	+4.61%	+4.91%	+2.91%
HUBAX	HARTFORD ULTRASHORT BOND HLS FUND	0.45%	+4.71%	+5.07%	+2.76%
MSTX	Defiance Daily Target 2X Long MSTR ETF	1.29%	-62.13%	—	—
ECSQX	Embark Commodity Strategy Fund	0.71%	+15.93%	—	—
PIPAX	PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	1.57%	+21.78%	+19.50%	+15.68%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.10%	+4.96%	+4.67%	+1.03%
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT FUND	0.09%	+3.97%	+6.33%	+1.37%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
NBCM	Neuberger Berman Commodity Strategy ETF	0.65%	+14.35%	—	—
CWB	SPDR(R) Bloomberg Convertible Securities ETF	0.40%	+18.40%	+13.28%	+7.63%
VFIIX	VANGUARD GNMA FUND	0.21%	+6.79%	+5.46%	+0.17%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.10%	+5.45%	+5.35%	+0.06%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%

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