CM Advisors Fixed Income Fund (CMFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
+0.01 (0.09%)
Jun 25, 2025, 4:00 PM EDT
2.26% (1Y)
| Fund Assets | 25.08M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.28% |
| Dividend Growth | -8.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.29 |
| YTD Return | 3.43% |
| 1-Year Return | 5.82% |
| 5-Year Return | 20.52% |
| 52-Week Low | 10.78 |
| 52-Week High | 11.30 |
| Beta (5Y) | 0.02 |
| Holdings | 72 |
| Inception Date | Mar 24, 2006 |
About CMFIX
The CM Advisors Fixed Income Fund (CMFIX) seeks to preserve capital and maximize total return through fixed income securities. CMFIX invests 80% of its net assets in all types of fixed income securities but will typically invest in fixed income securities such as corporate bonds, US government securities and mortgage-backed securities.
Fund Family CMAdvisorsFDI
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol CMFIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
CMFIX had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
Top 10 Holdings
32.04% of assets| Name | Symbol | Weight |
|---|---|---|
| PHI Group Inc | PHIG | 10.75% |
| JPMorgan Chase & Co. 1.1% | JPM.1.1 06.22.26 MTN | 2.45% |
| Qwest Corporation 7.25% | CTL.7.25 09.15.25 | 2.44% |
| United Rentals (North America), Inc. 5.5% | URI.5.5 05.15.27 | 2.44% |
| Wells Fargo Funds Trust - Treasury Plus Money Market Fund | PISXX | 2.43% |
| Targa Resources Partners LP/Targa Resources Finance Corp. 6.875% | TRGP.6.875 01.15.29 | 2.40% |
| Occidental Petroleum Corp. 7.875% | OXY.7.875 09.15.31 | 2.38% |
| Intel Corporation 4.875% | INTC.4.875 02.10.26 | 2.36% |
| Exelon Corp. 7.6% | EXC.7.6 04.01.32 | 2.22% |
| Masco Corporation 7.75% | MAS.7.75 08.01.29 | 2.17% |
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 |