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sp
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Average Annual Total Returns as of 03/31/18
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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 -0.48% sp -1.20% sp -0.59% sp 0.36% sp -0.96% sp 2.44%
AAAMCO Ultrashort Financing2
(June 7, 2017)
REPOX Ultrashort Bond 0.16% sp % sp % sp % sp % sp %
AAAMCO Ultrashort Financing2
(June 7, 2017)
REPYX Ultrashort Bond 0.16% sp % sp % sp % sp % sp %

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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 5 year and 10 year and since inception annualized returns would also have been lower.