sp sp
Average Annual Total Returns
as of 05/31/08
sp
Morningstar
Category
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
10 Years
sp
Since
Inception
AMF Intermediate Mortgage
(November 7, 1986)
sp Short Government sp -9.15% sp -7.56% sp -0.34% sp 0.52% sp 3.17% sp 5.41%

Ticker Symbol: ASCPX
CUSIP: 045419207
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: IntMtg

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Fund Fact Sheet

Fund Holdings

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Portfolio Management Team:
Beatriz Barros
Maggie Bautista
Kevin Blaser
Sector Allocation
(as of March 31, 2008)
sp Quality Distribution
(as of March 31, 2008)
sp Portfolio Characteristics
(as of March 31, 2008)
U.S Treasury Obligations 1.8%
U.S Agency Obligations 0.0%
Mortgage-Backed
Securities
94.0%
Repurchase Agreements 4.2%
Derivatives 0.0%
Total 100.0%
U.S. Gov't/Agency 28.1%
AAA/Aaa 17.3%
AA/Aa 50.4%
Cash 4.2%
Total Net Assets ($millions) 174.1
30 Day Average Yield 5.13%
30 Day SEC Yield 5.07%
Average Quality AA/Aa
Duration 3.7 Years
Number of Issues 48




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