sp sp
Average Annual Total Returns
as of 10/31/18*
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
10 Years
sp
Since
Inception
AAAMCO Ultrashort Financing Fund
(June 7, 2017)
sp 1.79% sp 2.04% sp % sp % sp % sp 1.85%

Ticker Symbol: REPOX
CUSIP: 045419850
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol:
Total Net Assets as of March 31, 2018: $7,967,707
Duration as of March 31, 2018: 0.01 yrs

fund fact sheet

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns

Sector Allocation
(as of March 31, 2018)
U.S. Treasury Obligations 5.1%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
0.0%
Repurchase Agreements/Cash 94.9%
Total 100.0%
Issuer Distribution
(as of March 31, 2018)
U.S. Treasury 5.1%
FHLMC 0.0%
FNMA 0.0%
GNMA 0.0%
SBA 0.0%
REPURCHASE AGREEMENTS 93.6%
NTPXX (Govt only MMF) 1.2%
Total 100.0%
Portfolio Characteristics
(as of March 31, 2018)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 1.94%
1.84%
Number of Issues 6




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