CMFIX Mutual Fund

CMFIX Mutual Fund

NAV$11.28
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Fund Essentials - as of Sep 30, 2026

Net Assets
$29M
Expense Ratio
0.87%
Dividend Yield (Current)
4.39%
Holdings
90
Inception Date
Mar 24, 2006
Fund Family
CM Advisors Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.33%
1 Year+1.71%
3 Year+2.64%
5 Year+0.84%
10 Year-0.10%

Asset Allocation

Stocks: 12.09%
Bonds: 83.80%
Cash: 4.11%
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Top Holdings

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TickerNameWeight
PHIGPhi Group Inc Com12.09%
PISXXwells fargo advantage treasury plus money market f und4.11%
OXY 7.875 09/15/31Occidental Petroleum Corp 7.875 09/15/20311.99%
URI 5.25 01/15/30United Rentals (North America), Inc. 5.25 01/15/20301.95%
OLN 5 02/01/30Olin Corp 5 02/01/20301.82%
Top 10 Concentration: 30.56%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMFIX Mutual Fund Overview

CMFIX Mutual Fund (CM Advisors Fixed Income Fund) is managed by CM Advisors Family of Funds with $29.1M in net assets. CMFIX expense ratio is 0.87%, holding 90 positions across sectors including Financials, Materials, Energy. Inception date: 2006-03-24.

CMFIX performance shows a YTD return of 1.33%. The 1-year return is 1.71% and the 5-year return is 0.84%. CMFIX dividend yield stands at 4.39%, paid quarterly.

CMFIX top holdings include Phi Group Inc Com (12.1%), wells fargo advantage treasury plus money market f und (4.1%), Occidental Petroleum Corp 7.875 09/15/2031 (2.0%), United Rentals (North America), Inc. 5.25 01/15/2030 (1.9%), Olin Corp 5 02/01/2030 (1.8%). Go to all CMFIX holdings, CMFIX sectors, or CMFIX dividends.

CMFIX can be compared against other funds. Use CMFIX overlap to find shared positions, or CMFIX vs another fund for a side-by-side view. CMFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.