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as of 06/30/14* |
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Inception |
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| AMF Ultra Short Mortgage Fund (September 18, 1991) |
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0.57% | |
3.03% | |
1.50% | |
3.17% | |
0.38% | |
2.89% | |||||
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| Sector Allocation (as of December 31, 2013) | |
|---|---|
| U.S. Treasury Obligations | 0.0% |
| U.S. Agency Obligations | 0.0% |
| Mortgage-Backed Securities |
96.2% |
| Repurchase Agreements/Cash | 3.8% |
| Total | 100.0% |
| Quality Distribution (as of March 31, 2014) |
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|---|---|
| U.S. Gov't/Agency | 96.2% |
| A1/P1 | 3.8% |
| AAA | 0.0% |
| Portfolio Characteristics (as of March 31, 2014) | |
|---|---|
| 30 Day Average Yield (Without Waivers and/or Reimbursements) | 1.29% (0.99%) |
| 30 Day SEC Yield (Without Waivers and/or Reimbursements) | 1.23% (0.93%) |
| Number of Issues | 50 |
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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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*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 the 1 year, and 3 year total returns as of June 30, 2014 would have been 1.09%, and 0.86%, respectively. The 5 year, 10 year and since inception annualized returns would also have been lower. |
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