sp sp
Average Annual Total Returns
as of 01/31/16*
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 0.47% sp 0.30% sp 0.79% sp 1.09% sp 1.44% sp 5.19%

Ticker Symbol: ASITX
CUSIP: 045419405
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: ShtUSGv
Total Net Assets as of December 31, 2015: 9,790,413
Duration as of September 30, 2015: 1.92 Years

fund fact sheet

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

View Calendar Returns

View Quarterly Returns

View Quarter-End Returns

Historic Monthly Returns

Sector Allocation (as of September 30, 2015)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
92.6%
Repurchase Agreements/Cash 7.4%
Total 100.0%
Quality Distribution
(as of September 30, 2015)
U.S. Gov't/Agency 92.6%
A1/P1 0.0%
AAA 7.4%
Portfolio Characteristics
(as of September 30, 2015)
30 Day Average Yield (Without Waivers and/or Reimbursements) 1.71% (1.59%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 1.12% (1.00%)
Number of Issues 16




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

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


*During the quarter ended December 31, 2013, the Short U.S. Government Fund received monies related to certain nonrecurring litigation settlements. If these monies were not returns would have been lower.