sp sp
Average Annual Total Returns
as of 04/30/13
sp
YTD
 sp
1 Year
 sp
3 Years
 sp
5 Years
 sp
10 Years
 sp
Since
Inception
AMF Intermediate Mortgage
(November 7, 1986) 		sp 0.15% sp 1.55% sp 0.35% sp -7.65% sp -3.32% sp 2.95%

Ticker Symbol: ASCPX
CUSIP: 045419207
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: IntMtg
Total Net Assets as of April 30, 2013: $24,954,378
Duration as of March 31, 2013: 3.1 Years

fund fact sheet

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

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Historic Monthly Returns
Sector Allocation
(as of March 31, 2013)
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)
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




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