sp sp
Average Annual Total Returns as of 06/30/10
sp
1 Month
sp
3 Month
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
10 Years
sp
Since
Inception
*AMF Money Market Fund:
Class D Shares

(December 20, 1999)
sp % sp % sp % sp % sp % sp % sp

%

sp %

Ticker Symbol: AMDXX
CUSIP: 045419603
Total Net Assets as of November 31, 2009: 914,253.67

fund fact sheet

Fund Holdings: PDF XL Sheet ("MM" Tab)

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Historic Monthly Returns

Shay Sweep Account for
Community Banks

Sector Allocation
(as of September 30, 2009)
U.S Treasury Obligations 0.0%
U.S Agency Discount Notes 0.0%
Mortgage-Backed
Securities
0.0%
Repurchase Agreements 100.0%
Derivatives 0.0%
Total 100.0%
Quality Distribution
(as of September 30, 2009)
A1/P1 100.0%
   
   
   
   
   
Portfolio Characteristics
(as of September 30, 2009)
7 Day Average Yield 0.03%
7 Day Effective Yield 0.03%
Average Quality A1/P1
Average Maturity 1 Day




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