sp sp
Average Annual Total Returns
as of 12/31/11
sp
YTD
 sp
1 Year
 sp
3 Years
 sp
5 Years
 sp
10 Years
 sp
Since
Inception
AMF Intermediate Mortgage
(November 7, 1986) 		sp 3.52% sp 3.52% sp -3.53% sp -8.78% sp -2.98% sp 2.99%

Ticker Symbol: ASCPX
CUSIP: 045419207
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: IntMtg
Total Net Assets as of December 31, 2011: $25,713,147
Duration as of December 31, 2011: 1.5 Years

fund fact sheet

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

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Historic Monthly Returns
Sector Allocation
(as of December 31, 2011)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 8.2%
Mortgage-Backed
Securities		 87.8%
Repurchase Agreements/Cash 4.0%
Total 100.0%
Quality Distribution
(as of December 31, 2011)
U.S. Gov't/Agency 96.0%
A1/P1 4.0%
AAA 0.0%
Portfolio Characteristics
(as of December 31, 2011)
30 Day Average Yield 2.27%
30 Day SEC Yield 2.23%
Average Quality AAA
Number of Issues 22




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