sp sp
Average Annual Total Returns
as of 04/30/12
sp
YTD
 sp
1 Year
 sp
3 Years
 sp
5 Years
 sp
10 Years
 sp
Since
Inception
AMF Short U.S. Government Fund
(November 27, 1982) 		sp 1.01% sp 1.90% sp 2.70% sp 1.08% sp 2.06% sp 5.76%

Ticker Symbol: ASITX
CUSIP: 045419405
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: ShtUSGv
Total Net Assets as of April 30, 2012: $23,478.793
Duration as of March 31, 2012: 1.6 Years

fund fact sheet

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

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Historic Monthly Returns
Sector Allocation
(as of March 31, 2012)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 2.1%
Mortgage-Backed
Securities		 93.1%
Repurchase Agreements/Cash 4.7%
Total 100.0%
Quality Distribution
(as of March 31, 2012)
U.S. Gov't/Agency 95.3%
A1/P1 4.7%
AAA 0.0%
Portfolio Characteristics
(as of March 31, 2012)
30 Average Yield (Without Waivers and/or Rimbursements) 2.10% (2.08%)
30 Day SEC Yield (Without Waivers and/or Rimbursements) 1.86% (1.84%)
Number of Issues 20




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