sp sp
Average Annual Total Returns
as of 01/31/19*
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 -0.48% sp -0.43% sp -0.55% sp -0.09% sp 1.29% sp 2.35%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets as of December 31, 2018: $29,685,078
Duration as of December 31, 2018: 0.82 yrs

fund fact sheet

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

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Historic Monthly Returns
Sector Allocation
(as of December 31, 2018)
US Treasury Obligations 0.0%
US Agency Obligations 0.0%
Mortgage-Backed Securities 94.4%
Repurchase Agreements/Cash 5.6%
REPOX 0.0%
Total 100.0%
Issuer Distribution
(as of December 31, 2018)
U.S. Treasury 0.0%
FHLMC 3.9%
FNMA 49.0%
GNMA 32.0%
SBA 9.5%
REPOX 0.0%
NTPXX (Govt only MMF) 5.6%
Total 100.0%
Portfolio Characteristics
(as of December 31, 2018)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 2.00%
1.75%
Number of Issues 14
   




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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.