sp sp
Average Annual Total Returns
as of 04/30/17*
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 0.13% sp 0.26% sp 0.74% sp -0.51% sp 2.59%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets as of March 31, 2017: $113,652,814.85
Duration as of March 31, 2017: 0.91 Years

fund fact sheet

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

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Historic Monthly Returns

Sector Allocation
(as of March 31, 2017)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
94.4%
Repurchase Agreements/Cash 5.6%
Total 100.0%
Issuer Distribution
(as of March 31, 2017)
U.S. Treasury 0.0%
FHLMC 10.1%
FNMA 74.0%
GNMA 7.2%
SBA 3.1%
NTPXX 5.6%
(GovtOnly MMF) 100.0%
Portfolio Characteristics
(as of March 31, 2017)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 0.35% (0.09%)
Number of Issues 25
   




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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.