sp sp
Average Annual Total Returns as of 06/30/16
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Ticker
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Morningstar
Category
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YTD
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1 Year
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3 Years
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5 Years
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10 Years
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Since
Inception
AMF Ultra Short Mortgage1
(September 18, 1991)
ASARX Ultrashort Bond 0.34% sp -0.04% sp 1.28% sp 1.06% sp -0.04% sp 2.68%

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1During the quarter ended September 30, 2013 the Ultra Short Mortgage Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 3 year total returns as of September 30, 2014 would have been 0.83%. The 5 year, 10 year and since inception annualized returns would also have been lower.





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