sp sp
Average Annual Total Returns
as of 04/30/13
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 0.68% sp 1.86% sp -1.92% sp 0.27% sp 2.93%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets as of April 30, 2013: $314,763,034
Duration as of March 31, 2013: 1.3 Years

fund fact sheet

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

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Historic Monthly Returns
Sector Allocation
(as of March 31, 2013)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.5%
Mortgage-Backed
Securities		 98.0%
Repurchase Agreements/Cash 1.5%
Total 100.0%
Quality Distribution
(as of March 31, 2013)
U.S. Gov't/Agency 98.5%
A1/P1 1.5%
AAA 0.0%
Portfolio Characteristics
(as of March 31, 2013)
30 Day Average Yield (Without Waivers and/or Reimbursements) 1.74% (1.44%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 1.07% (0.77%)
Number of Issues 54




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