sp sp
Average Annual Total Returns
as of 02/28/17*
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 0.13% sp -0.03% sp 0.34% sp 0.80% sp -0.44% sp 2.60%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets as of December 31, 2016: $118,442,178
Duration as of December 31, 2016: 1.07 Years

fund fact sheet

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

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Historic Monthly Returns

Sector Allocation
(as of December 31, 2016)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
96.4%
Repurchase Agreements/Cash 3.6%
Total 100.0%
Issuer Distribution
(as of December 31, 2016)
U.S. Treasury 0.0%
FHLMC 10.2%
FNMA 76.0%
GNMA 7.0%
SBA 3.2%
NTPXX 3.6%
(GovtOnly MMF) 100.0%
Portfolio Characteristics
(as of December 31, 2016)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 1.26% (1.00%)
Number of Issues 25
   




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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.