sp sp
Average Annual Total Returns
as of 07/31/17*
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 -0.14% sp -0.42% sp 0.01% sp 0.63% sp -0.62% sp 2.55%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets as of June 30, 2017: $103,322,890
Duration as of June 30, 2017: 0.75 Years

fund fact sheet

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

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Historic Monthly Returns

Sector Allocation
(as of June 30, 2017)
U.S. Treasury Obligations 5.8%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
82.2%
Repurchase Agreements/Cash 12.0%
Total 100.0%
Issuer Distribution
(as of June 30, 2017)
U.S. Treasury 5.8%
FHLMC 9.7%
FNMA 62.1%
GNMA 7.0%
SBA 3.4%
NTPXX 12.0%
(GovtOnly MMF) 100.0%
Portfolio Characteristics
(as of June 30, 2017)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 0.56% (0.30%)
Number of Issues 24
   




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*During the quarter ended September 30, 2013 the Ultra Short Mortgage Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received returns would have been lower.