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Inception |
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*AMF Money Market Fund: Class D Shares (December 20, 1999) |
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| Sector Allocation (as of September 30, 2009) |
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|---|---|
| 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) |
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|---|---|
| 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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Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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