CM Advisors Fixed Income Fund (CMFIX)

Fund Assets	29.94M
Expense Ratio	0.864%
Min. Investment	$2,500
Turnover	29.00%
Dividend (ttm)	0.50
Dividend Yield	4.40%
Dividend Growth	3.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.27
YTD Return	0.71%
1-Year Return	2.14%
5-Year Return	23.90%
52-Week Low	11.22
52-Week High	11.73
Beta (5Y)	0.03
Holdings	87
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.

• Fund Family: CM Advisors
• Category: Short-Term Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CMFIX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CMFIX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIWGX	Fidelity	Strategic Advisers Fidelity Core Income Fund	0.17%
FPCIX	Fidelity	Strategic Advisers Core Income Fund	0.24%

Top 10 Holdings

30.16% of assets

Name	Symbol	Weight
PHI Group Inc	PHIG	10.88%
Allspring Treasury Plus MMkt Inst	PISXX	5.34%
Occidental Petroleum Corp. 7.875%	OXY.7.875 09.15.31	1.95%
United Rentals (North America), Inc. 5.25%	URI.5.25 01.15.30	1.90%
Olin Corporation 5%	OLN.5 02.01.30	1.77%
Exelon Corp. 7.6%	EXC.7.6 04.01.32	1.76%
Masco Corporation 7.75%	MAS.7.75 08.01.29	1.69%
Polaris Inc. 6.95%	PII.6.95 03.15.29	1.65%
Jacobs Engineering Group Inc. 5.9%	J.5.9 03.01.33	1.62%
United States Treasury Notes 4.625%	T.4.625 11.15.26	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.107	Oct 1, 2026
Jun 30, 2026	$0.1008	Jul 1, 2026
Mar 31, 2026	$0.1835	Apr 1, 2026
Dec 30, 2025	$0.1038	Dec 31, 2025
Sep 30, 2025	$0.1065	Oct 1, 2025
Jun 30, 2025	$0.1567	Jul 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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