sp sp
Average Annual Total Returns
as of 06/30/18*
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 -0.72% sp -1.19% sp -0.55% sp 0.44% sp -0.39% sp 2.42%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets as of March 31, 2018: $56,743,090
Duration as of March 31, 2018: 1.04 yrs

fund fact sheet

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

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View Quarter-End Returns

Historic Monthly Returns
Sector Allocation
(as of March 31, 2018)
US Treasury Obligations 0.0%
US Agency Obligations 0.0%
Mortgage-Backed Securities 90.2%
Repurchase Agreements/Cash 4.7%
REPOX 5.1%
Total 100.0%
Issuer Distribution
(as of March 31, 2018)
U.S. Treasury 0.0%
FHLMC 18.6%
FNMA 55.0%
GNMA 11.1%
SBA 5.5%
REPOX 5.1%
NTPXX (Govt only MMF) 4.7%
Total 100.0%
Portfolio Characteristics
(as of March 31, 2018)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 0.57%
0.30%
Number of Issues 17
   




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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.