sp sp
Average Annual Total Returns as of 08/31/08
sp
Morningstar
Category
 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 Ultrashort Bond sp -10.98% sp -9.53% sp -0.47% sp 0.44% sp 2.52% sp 3.72%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets ($millions) as of July 31, 2008: 1,223.32

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Fund Fact Sheet

Fund Holdings

Historic Monthly Returns
Portfolio Management Team:
Beatriz Barros
Maggie Bautista
Kevin Blaser
Sector Allocation
(as of June 30, 2008)		 sp Quality Distribution
(as of June 30, 2008)		 sp Portfolio Characteristics
(as of June 30, 2008)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 0.0%
Mortgage-Backed
Securities		 84.9%
CDs 0.0%
Repurchase Agreements 15.1%
Derivatives 0.0%
Total 100.0%
U.S. Gov't/Agency 28.6%
AAA/Aaa 40.2%
AA/Aa 13.0%
A/A 0.9%
BBB/Bbb 0.1%
B/B 2.1%
Cash 15.1%
30 Day Average Yield 4.13%
30 Day SEC Yield 3.90%
Average Quality AA
Duration 1.6 Years
Number of Issues 116




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