As Of July 01, 2009   Average Annual Total Returns
as of May 31, 2009
Fund Name
NAV NAV Change ($) Daily Dividend Factor Daily Yield (%) 7 Day Effective
Yield (%)
  1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Inception
AMF Money Market Class I 1.00 0.00 0.000002748 0.10% 0.10%   0.69% 3.32% 3.14% 3.12% 5.17%
                       
*AMF Money Market Class D 1.00 0.00 0.000002733 0.10% 0.10%   0.54% 2.94% 2.72% 2.64% 4.66%
                       
AMF Ultra Short 5.58 0.01 0.001141836 7.47% N/A   -34.32% -11.87% -6.34% N/A -3.61%
                       
AMF Ultra Short Mortgage 7.04 (0.02) 0.000819069 4.25% N/A   -18.85% -5.34% -2.29% 0.87% 2.82%
                       
AMF Short U.S. Government 9.25 0.02 0.000866285 3.42% N/A   -5.01% 0.95% 1.57% 3.08% 6.12%
                       
AMF Intermediate Mortgage 5.05 (0.05) 0.001076443 7.78% N/A   -32.11% -12.79% -6.93% -1.20% 3.38%
                       
AMF U.S. Govt Mortgage 8.65 0.01 0.001152599 4.86% N/A   -6.92% 0.33% 1.41% 3.32% 6.76%
                       
AMF Large Cap
Equity
6.40 0.04 N/A N/A N/A   -23.63% -6.16% -3.54% -1.09% 10.06%