• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

CM Advisors Fixed Income Fund

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CMFIX:US

11.57 USD 0.01 0.09%

As of 09:29:30 ET on 07/29/2014.

Snapshot for CM Advisors Fixed Income Fund (CMFIX)

Year To Date: +1.62% 3-Month: +0.57% 3-Year: +2.16% 52-Week Range: 11.40 - 11.62
1-Month: +0.05% 1-Year: +1.97% 5-Year: +4.48% Beta vs LBUSTRUU: 0.61

Mutual Fund Chart for CMFIX

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  • CMFIX:US 11.57
  • 1M
  • 1Y
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Fund Profile & Information for CMFIX

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").

Inception Date: 03-24-2006 Telephone: 1-512-329-0050
Managers: ARNOLD VAN DEN BERG / DAVID K WOYTEK
Web Site: www.cmadvisorsfunds.com

Fundamentals for CMFIX

NAV (on 2014-07-29) 11.57
Assets (M) (on 2014-07-23) 126.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for CMFIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 1.26

Fees & Expenses for CMFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for CMFIX

Filing Date: 02/28/2014
Name Position Value % of Total
B 0 04/03/14 12,000 11,999,712 9.461%
T 2 ½ 04/30/15 10,000 10,272,270 8.099%
B 0 08/21/14 10,000 9,996,440 7.882%
T 0 ¾ 12/31/17 10,000 9,875,000 7.786%
Wells Fargo Advantage Treasury 9,665,408 9,665,408 7.621%
T 2 ⅜ 12/31/20 6,250 6,365,238 5.019%
T 2 ¾ 11/15/23 6,250 6,314,450 4.979%
T 2 07/31/20 6,000 6,013,128 4.741%
T 4 ⅝ 02/15/17 5,000 5,572,655 4.394%
T 0 ⅜ 01/15/16 5,000 5,007,225 3.948%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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