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as of 03/31/14* |
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Inception |
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| AMF Ultra Short Mortgage Fund (September 18, 1991) |
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0.23% | |
2.27% | |
1.63% | |
3.44% | |
0.35% | |
2.90% | |||||
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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 |
97.6% |
| Repurchase Agreements/Cash | 2.4% |
| Total | 100.0% |
| Quality Distribution (as of March 31, 2014) |
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|---|---|
| U.S. Gov't/Agency | 97.6% |
| A1/P1 | 2.4% |
| AAA | 0.0% |
| Portfolio Characteristics (as of March 31, 2014) | |
|---|---|
| 30 Day Average Yield (Without Waivers and/or Reimbursements) | 1.51% (1.21%) |
| 30 Day SEC Yield (Without Waivers and/or Reimbursements) | 1.34% (1.04%) |
| 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 month ended February 28, 2014, 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 would have been 0.22%, and 1.01%, respectively. The 5 year, 10 year and since inception annualized returns would also have been lower. |
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