sp sp
Average Annual Total Returns
as of 03/31/14*
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
10 Years
sp
Since
Inception
AMF Intermediate Mortgage
(November 7, 1986)
sp 0.73% sp -0.83% sp 1.52% sp -0.07% sp -3.68% sp 2.79%

Ticker Symbol: ASCPX
CUSIP: 045419207
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: IntMtg
Total Net Assets as of March 31, 2014: 24,072,303
Duration as of March 31, 2014: 2.8 Years

fund fact sheet

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

View Calendar Returns

View Quarterly Returns

View Quarter-End Returns

Historic Monthly Returns

Sector Allocation (as of December 31, 2013)
U.S. Treasury Obligations 10.4%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
83.6%
Repurchase Agreements/Cash 6.0%
Total 100.0%
Quality Distribution
(as of March 31, 2014)
U.S. Gov't/Agency 94.0%
A1/P1 6.0%
AAA 0.0%
Portfolio Characteristics
(as of March 31, 2014)
30 Day Average Yield (Without Waivers and/or Reimbursements) 2.00% (1.79%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 1.81% (1.60%)
Number of Issues 22




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

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


*During the month ended February 28, 2014, the Intermediate Mortgage Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 1 year total returns would have been -1.75%. The 3 year, 5 year, 10 year and since inception annualized returns would also have been lower.