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as of 11/30/13* |
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Inception |
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| AMF Ultra Short Mortgage Fund (September 18, 1991) |
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1.93% | |
1.82% | |
1.48% | |
1.93% | |
0.39% | |
2.93% | |||||
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| Sector Allocation (as of September 30, 2013) |
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|---|---|
| U.S. Treasury Obligations | 0.0% |
| U.S. Agency Obligations | 0.0% |
| Mortgage-Backed Securities |
94.6% |
| Repurchase Agreements/Cash | 5.4% |
| Total | 100.0% |
| Quality Distribution (as of September 30, 2013) |
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|---|---|
| U.S. Gov't/Agency | 94.6% |
| A1/P1 | 5.4% |
| AAA | 0.0% |
| Portfolio Characteristics (as of September 30, 2013) | |
|---|---|
| 30 Day Average Yield (Without Waivers and/or Reimbursements) | 1.52% (1.22%) |
| 30 Day SEC Yield (Without Waivers and/or Reimbursements) | 1.33% (1.03%) |
| Number of Issues | 49 |
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Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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*During the month ended October 31, 2013, the Ultra Short Mortgage Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 3 month, YTD, 1 year, and 3 year total returns would have been 0.14%, 0.54%, -0.11%, -0.20%, and 0.74%, respectively. The 5 year, 10 year and since inception annualized returns would also have been lower. |
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