sp sp
Average Annual Total Returns
as of 06/30/14*
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
10 Years
sp
Since
Inception
AMF Intermediate Mortgage
(November 7, 1986)
sp 2.37% sp 3.35% sp 1.69% sp 0.42% sp -3.36% sp 2.82%

Ticker Symbol: ASCPX
CUSIP: 045419207
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: IntMtg
Total Net Assets as of June 30, 2014: $ 24,335,507
Duration as of June 30, 2014: 3.3 Years

fund fact sheet

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

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Historic Monthly Returns

Sector Allocation (as of June 30, 2013)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
95.0%
Repurchase Agreements/Cash 5.0%
Total 100.0%
Quality Distribution
(as of June 30, 2014)
U.S. Gov't/Agency 95.0%
A1/P1 5.0%
AAA 0.0%
Portfolio Characteristics
(as of June 30, 2014)
30 Day Average Yield (Without Waivers and/or Reimbursements) 1.91% (1.68%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 1.32% (1.09%)
Number of Issues 21




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

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


During the quarter ended September 30, 2013, the Intermediate Mortgage Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 1 year total returns as of June 30, 2014 would have been 2.19%. The 3 year, 5 year, 10 year and since inception annualized returns would also have been lower.