CMFIX Mutual Fund

NAV$11.47

Fund Essentials - as of May 31, 2026

Net Assets
$32M
Expense Ratio
0.87%
Dividend Yield (Current)
3.47%
Holdings
87
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+0.91%
1 Year+6.07%
3 Year+7.33%
5 Year+4.16%
10 Year+3.05%

Asset Allocation

Stocks: 11.06%
Bonds: 83.00%
Cash: 5.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PHIGPhi Group Inc Com10.85%
PISXXwells fargo advantage treasury plus money market f und5.83%
-Jpmorgan Chase & Co Fr 1.1% 06/22/26 1.1% Due 06/22/20262.06%
OXY 7.875 09/15/31Occidental Petroleum Corp1.99%
URI 5.25 01/15/30United Rentals 5.25% 01/15/301.90%
Top 10 Concentration: 31.14%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CMFIX Mutual Fund Overview

CMFIX Mutual Fund (CM Advisors Fixed Income Fund) is managed by CM Advisors Family of Funds with $31.8M in net assets. CMFIX expense ratio is 0.87%, holding 87 positions across sectors including Unknown, Financials, Other. Inception date: 2006-03-24.

CMFIX performance shows a YTD return of 0.91%. The 1-year return is 6.07% and the 5-year return is 4.16%. CMFIX dividend yield stands at 3.47%, paid quarterly.

CMFIX top holdings include Phi Group Inc Com (10.8%), wells fargo advantage treasury plus money market f und (5.8%), Jpmorgan Chase & Co Fr 1.1% 06/22/26 1.1% Due 06/22/2026 (2.1%), Occidental Petroleum Corp (2.0%), United Rentals 5.25% 01/15/30 (1.9%). View all CMFIX holdings, sector breakdown, or dividend history.

CMFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.