sp sp
Average Annual Total Returns
as of 07/31/15*
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
10 Years
sp
Since
Inception
AMF Ultra Short Mortgage Fund
(September 18, 1991)
sp 0.17% sp 0.74% sp 1.29% sp 1.52% sp 0.28% sp 2.80%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets as of July 31, 2015: $178,919,642
Duration as of June 30, 2015: 1.17 Years

fund fact sheet

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

View Calendar Returns

View Quarterly Returns

View Quarter-End Returns

Historic Monthly Returns

Sector Allocation
(as of June 30, 2015)
U.S. Treasury Obligations 4.9%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
93.2%
Repurchase Agreements/Cash 1.9%
Total 100.0%
Quality Distribution
(as of June 30, 2015)
U.S. Gov't/Agency 98.1%
A1/P1 0.0%
AAA 1.9%
Portfolio Characteristics
(as of June 30, 2015)
30 Day Average Yield (Without Waivers and/or Reimbursements) 1.26% (1.00%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 0.47% (0.21%)
Number of Issues 41




Fund Overview | Fund Details | Calendar Year Returns | Investment Team

Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains


*During the quarter ended December 31, 2013 the Ultra Short Mortgage Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 3 year total returns as of September 30, 2014 would have been 0.94%. The 5 year, 10 year and since inception annualized returns would also have been lower.