sp sp
Average Annual Total Returns
as of 04/30/12
sp
YTD
 sp
1 Year
 sp
3 Years
 sp
5 Years
 sp
10 Years
 sp
Since
Inception
AMF Intermediate Mortgage
(November 7, 1986) 		sp 1.38% sp 4.04% sp 0.43% sp -8.91% sp -3.01% sp 3.00%

Ticker Symbol: ASCPX
CUSIP: 045419207
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: IntMtg
Total Net Assets as of April 30, 2012: $25,659,631
Duration as of March 31, 2012: 2.3 Years

fund fact sheet

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

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Historic Monthly Returns
Sector Allocation
(as of March 31, 2012)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 7.9%
Mortgage-Backed
Securities		 85.1%
Repurchase Agreements/Cash 7.0%
Total 100.0%
Quality Distribution
(as of March 31, 2012)
U.S. Gov't/Agency 93.0%
A1/P1 7.0%
AAA 0.0%
Portfolio Characteristics
(as of March 31, 2012)
30 Average Yield (Without Waivers and/or Rimbursements) 2.10% (1.99%)
30 Day SEC Yield (Without Waivers and/or Rimbursements) 2.08% (1.97%)
Number of Issues 22




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