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Quantitative rating as of
NAV / 1-Day Return
23.32  /  0.30 %
Total Assets
145.7 Mil
Adj. Expense Ratio
0.830%
Expense Ratio
0.920%
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
0.67%
Effective Duration

Morningstar’s Analysis AMFIX

Will AMFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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An average Process Pillar and a subpar Parent Pillar help limit AAMA Income to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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