AMF Intermediate Mortgage Fund Month End

Average Annual Total Returns
as of 05/31/09

YTD

1 Year

3 Years

5 Years

10 Years

Since
Inception

AMF Intermediate Mortgage
(November 7, 1986)

-9.36%

-32.11%

-12.79%

-6.93%

-1.20%

3.38%

Ticker Symbol: ASCPX
CUSIP: 045419207
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: IntMtg
Total Net Assets as of May 31, 2009: 44,738,585.13
Duration as of March 31, 2009: 2.15 Years

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns

Portfolio Management Team:
Maggie Bautista
Kevin Blaser

Sector Allocation
(as of March 31, 2009)

Quality Distribution
(as of March 31, 2009)

Portfolio Characteristics
(as of March 31, 2009)

U.S Treasury Obligations	0.0%
U.S Agency Obligations	0.0%
Mortgage-Backed Securities	96.9%
Repurchase Agreements	3.1%
Derivatives	0.0%
Total	100.0%

U.S. Gov't/Agency	54.9%
AA	14.8%
A	0.3%
BBB	7.0%
BB	3.8%
B	5.3%
CCC	2.7%
CC	6.3%
C	1.9%
D	0.0%
Cash	3.1%

30 Day Average Yield	7.79%
30 Day SEC Yield	7.76%
Average Quality	A+
Number of Issues	46