sp sp
Average Annual Total Returns
as of 08/31/16*
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 -0.07% sp -0.54% sp 0.59% sp 0.90% sp -0.19% sp 2.65%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets as of March 31, 2016: $144,649,843
Duration as of March 31, 2016: 0.99 Years

fund fact sheet

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

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Historic Monthly Returns
Sector Allocation
(as of March 31, 2016)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities		 88.9%
Repurchase Agreements/Cash 11.1%
Total 100.0%
Quality Distribution
(as of March 31, 2016)
U.S. Gov't/Agency 88.8%
A1/P1 0.0%
AAA 0.0%
AA 11.2%
Portfolio Characteristics
(as of March 31, 2016)
30 Day Average Yield (Without Waivers and/or Reimbursements) 1.46% (1.20%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 1.21% (0.95%)
Number of Issues 28




Fund Overview | Fund Details | Calendar Year Returns | Investment Team

Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains

*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.