sp sp
Average Annual Total Returns
as of 09/30/17*
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 -0.17% sp -0.30% sp -0.03% sp 0.53% sp -0.70% sp 2.53%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets as of September 30, 2017: $88,078,227
Duration as of September 30, 2017: 1.02 yrs

fund fact sheet

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

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Historic Monthly Returns
Sector Allocation
(as of September 30, 2017)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities		 89.72%
Repurchase Agreements/Cash 5.8%
REPOX 4.5%
Total 100.0%
Issuer Distribution
(as of September 30, 2017)
U.S. Treasury 0.0%
FHLMC 19.3%
FNMA 59.3%
GNMA 7.4%
SBA 3.7%
REPOX 4.5%
NTPXX 5.8%
(GovtOnly MMF) 100.0%
Portfolio Characteristics
(as of September 30, 2017)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 0.17%
(-0.19%)
Number of Issues 21
   




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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.