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Average Annual Total Returns as of 11/30/14
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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 1.29% sp 1.42% sp 1.56% sp 2.24% sp 0.36% sp 2.86%
AMF Short U.S. Government2
(November 27, 1982)
ASITX Short Government 1.96% sp 1.64% sp 1.16% sp 1.02% sp 1.64% sp 5.36%

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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.

2During the quarter ended September 30, 2013, the Short U.S. Government Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 1 year, 3 year, 5 year, 10 year and since inception total returns as of September 30, 2014 would have been lower.





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