|
|
|
|||||
|
|
|
|
|
|||
|
|||||||
|
|||||||
|
 |
 |
 |
 |
|
|
 |
 |
|
||||||||
|
 |
|
|
||
|
 |
|
 |
|
 |
|
 |
|
 |
|
|
|
|
|
|
|||||||||||||
|
as of 02/28/14* |
|
|
|
|
|
|
Inception |
||||||||||
|
|||||||||||||||||
| AMF Ultra Short Mortgage Fund (September 18, 1991) |
|
0.11% | |
2.15% | |
1.65% | |
3.14% | |
0.35% | |
2.91% | |||||
|
|||||||||||||||||
| |||||||||||||||||
|
|||||||||||||||||
| 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 December 31, 2013) |
|
|---|---|
| U.S. Gov't/Agency | 97.6% |
| A1/P1 | 2.4% |
| AAA | 0.0% |
| Portfolio Characteristics (as of December 31, 2013) | |
|---|---|
| 30 Day Average Yield (Without Waivers and/or Reimbursements) | 1.47% (1.17%) |
| 30 Day SEC Yield (Without Waivers and/or Reimbursements) | 1.46% (1.16%) |
| Number of Issues | 49 |
|
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
|
|
 |
|
|
*During the month ended January 31, 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 0.24%, and 0.95%, respectively. The 5 year, 10 year and since inception annualized returns would also have been lower. |
|
|
 |
