sp sp
Average Annual Total Returns
as of 01/31/15*
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 0.24% sp 1.51% sp 1.60% sp 2.18% sp 0.35% sp 2.86%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets as of January 31, 2015: $184,090,413
Duration as of December 31, 2014: 1.3 Years

fund fact sheet

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

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Historic Monthly Returns
Sector Allocation
(as of December 31, 2014)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities		 99.4%
Repurchase Agreements/Cash 0.6%
Total 100.0%
Quality Distribution
(as of December 31, 2014)
U.S. Gov't/Agency 99.4%
A1/P1 0.6%
AAA 0.0%
Portfolio Characteristics
(as of December 31, 2014)
30 Day Average Yield (Without Waivers and/or Reimbursements) 1.23% (0.97%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 0.93% (0.67%)
Number of Issues 41




Fund Overview | Fund Details | Calendar Year Returns | Investment Team

Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains

*During the quarter ended December 31, 2013 the Ultra Short Mortgage Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 3 year total returns as of September 30, 2014 would have been 0.94%. The 5 year, 10 year and since inception annualized returns would also have been lower.