sp sp
Average Annual Total Returns
as of 11/30/14*
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 1.96% sp 1.64% sp 1.16% sp 1.02% sp 1.64% sp 5.36%

Ticker Symbol: ASITX
CUSIP: 045419405
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: ShtUSGv
Total Net Assets as of November 31, 2014: $14,930,078
Duration as of September 30, 2014: 2.2 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 June 30, 2013)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
94.0%
Repurchase Agreements/Cash 6.0%
Total 100.0%
Quality Distribution
(as of September 30, 2014)
U.S. Gov't/Agency 94.0%
A1/P1 6.0%
AAA 0.0%
Portfolio Characteristics
(as of September 30, 2014)
30 Day Average Yield (Without Waivers and/or Reimbursements) 1.27% (1.15%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 1.05% (0.93%)
Number of Issues 17




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

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


*During the quarter ended September 30, 2013, the Short U.S. Government Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 1 year, 3 year, 5 year, 10 year and since inception total returns as of September 30, 2014 would have been lower.