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as of 04/30/13 |
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Inception |
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AMF Intermediate Mortgage (November 7, 1986) |
0.15% | 1.55% | 0.35% | -7.65% | -3.32% | 2.95% | |||||||||||
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| Sector Allocation (as of March 31, 2013) |
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|---|---|
| U.S. Treasury Obligations | 0.0% |
| U.S. Agency Obligations | 0.7% |
| Mortgage-Backed Securities |
93.3% |
| Repurchase Agreements/Cash | 6.0% |
| Total | 100.0% |
| Quality Distribution (as of March 31, 2013) |
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|---|---|
| U.S. Gov't/Agency | 94.0% |
| A1/P1 | 6.0% |
| AAA | 0.0% |
| Portfolio Characteristics (as of March 31, 2013) | |
|---|---|
| 30 Day Average Yield (Without Waivers and/or Reimbursements) | 1.77% (1.57%) |
| 30 Day SEC Yield (Without Waivers and/or Reimbursements) | 1.64% (1.44%) |
| Number of Issues | 25 |
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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