sp sp
Average Annual Total Returns as of 08/31/08
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:
Class D Shares

(December 20, 1999)
sp 0.12% sp 0.35% sp 1.27% sp 2.69% sp 3.83% sp 2.74% sp

2.95%

sp 4.79%

Ticker Symbol: AMDXX
CUSIP: 045419603
Total Net Assets ($millions) as of July 31, 2008: 89.6

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Fund Fact Sheet

Fund Holdings

Historic Monthly Returns


Portfolio Management Team:
Beatriz Barros
Maggie Bautista
Kevin Blaser

Shay Sweep Account for
Community Banks

Sector Allocation
(as of June 30, 2008)
sp Ratings Breakdown
(as of June 30, 2008)
sp Portfolio Characteristics
(as of June 30, 2008)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 33.0%
Mortgage-Backed
Securities
0.0%
Repurchase Agreements 66.0%
Derivatives 0.0%
Total 100.0%
AAA/Aaa 100.0%
AA/Aa 0.0%
A/A 0.0%
BBB/Baa 0.0%
BB/Ba 0.0%
B/B 0.0%
Not Rated 0.0%
7 Day Average Yield 1.43%
7 Day Effective Yield 1.44%
Average Quality AAA/Aaa
Average Maturity 16 Days




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