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CM Advisors Fixed Income Fund

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CMFIX:US
NASDAQ GM
11.39
USD
0.01
0.09%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.38 - 11.55
1 Yr Return
0.09%
YTD Return
0.19%
Previous Close
11.38
52Wk Range
11.38 - 11.55
1 Yr Return
0.09%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
11.39
Total Assets (m USD) (on 09/01/2015)
112.374
Inception Date
03/24/2006
Last Dividend (on 06/30/2015)
0.035
Dividend Indicated Gross Yield
1.23%
Fund Managers
ARNOLD VAN DEN BERG / DAVID K WOYTEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
B 0 06/18/15 12.00 k 12.00 m 9.88
B 0 07/30/15 10.00 k 10.00 m 8.23
T 0 ¾ 12/31/17 10.00 k 9.98 m 8.22
T 2 ¾ 11/15/23 6.25 k 6.62 m 5.45
T 2 ⅜ 12/31/20 6.25 k 6.50 m 5.35
T 2 07/31/20 6.00 k 6.14 m 5.06
T 0 ⅞ 05/15/17 6.00 k 6.03 m 4.97
T 0 ⅜ 04/30/16 6.00 k 6.01 m 4.94
B 0 11/12/15 6.00 k 6.00 m 4.94
Wells Fargo Advantage Treasury 5.91 m 5.91 m 4.86
Profile
CM Advisors Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek to preserve capital and maximize total return using fixed income securities. The Fund invests in U.S. dollar denominated fixed income securities that the Fund's investment adviser, that they believes are undervalued. The Fund may invest in Exchange Traded Funds ("ETFs").
ADDRESS
CM Advisers Family of Funds
805 Las Cimas Parkway
Suite 430
Austin, TX 78746
USA
PHONE
1-512-329-0050