sp sp
Average Annual Total Returns
as of 12/31/11
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 1.53% sp 1.53% sp 3.57% sp -1.55% sp 0.51% sp 3.05%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets as of December 31, 2011: $419,484,823
Duration as of December 31, 2011: 0.3 Years

fund fact sheet

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

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Historic Monthly Returns
Sector Allocation
(as of December 31, 2011)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 3.1%
Mortgage-Backed
Securities		 94.4%
Repurchase Agreements/Cash 2.4%
Total 100.0%
Quality Distribution
(as of December 31, 2011)
U.S. Gov't/Agency 97.6%
A1/P1 2.4%
AAA 0.0%
Portfolio Characteristics
(as of December 31, 2011)
30 Day Average Yield 2.20%
30 Day SEC Yield 2.01%
Average Quality AAA
Number of Issues 62




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