CM Advisors Fixed Income Fund (CMFIX)
| Fund Assets | 25.95M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.17% |
| Dividend Growth | -8.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.46 |
| YTD Return | 4.44% |
| 1-Year Return | 6.27% |
| 5-Year Return | 21.46% |
| 52-Week Low | 10.78 |
| 52-Week High | 11.46 |
| Beta (5Y) | 0.03 |
| Holdings | 68 |
| Inception Date | Mar 24, 2006 |
About CMFIX
CM Advisors Fixed Income Fund is a multisector bond mutual fund designed to preserve capital and maximize total return through strategic investments in U.S. dollar-denominated fixed income securities. Managed by CM Advisors, the fund primarily seeks undervalued securities, emphasizing not just income generation but also potential for price appreciation. Its portfolio typically focuses on corporate bonds, U.S. Treasury securities, and mortgage-backed securities, but retains the flexibility to invest across the fixed income landscape, enabling diversified exposure to multiple bond sectors. Targeted toward investors seeking relative stability and steady income, the fund falls into the short-term bond category, investing predominantly in securities with durations of 1.0 to 3.5 years—making it less sensitive to interest rate fluctuations than longer-term bond funds. The fund is rated for average risk and is intended for conservative investors who desire a balance between capital preservation and income. With regular quarterly distributions and a history of moderate turnover, CM Advisors Fixed Income Fund plays a significant role as a core fixed income holding within diversified portfolios, providing exposure to both government and corporate debt markets.
Performance
CMFIX had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
Top 10 Holdings
37.15% of assets| Name | Symbol | Weight |
|---|---|---|
| PHI Group Inc | PHIG | 12.73% |
| Wells Fargo Funds Trust - Treasury Plus Money Market Fund | PISXX | 6.13% |
| JPMorgan Chase & Co. 1.1% | JPM.1.1 06.22.26 MTN | 2.40% |
| Qwest Corporation 7.25% | CTL.7.25 09.15.25 | 2.35% |
| United Rentals (North America), Inc. 5.5% | URI.5.5 05.15.27 | 2.35% |
| Occidental Petroleum Corp. 7.875% | OXY.7.875 09.15.31 | 2.33% |
| Targa Resources Partners LP/Targa Resources Finance Corp. 6.875% | TRGP.6.875 01.15.29 | 2.32% |
| Intel Corporation 4.875% | INTC.4.875 02.10.26 | 2.27% |
| Exelon Corp. 7.6% | EXC.7.6 04.01.32 | 2.17% |
| Masco Corporation 7.75% | MAS.7.75 08.01.29 | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1567 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1065 | Apr 1, 2025 |
| Dec 30, 2024 | $0.1072 | Dec 31, 2024 |
| Sep 30, 2024 | $0.1072 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1112 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1085 | Apr 1, 2024 |