sp sp
Average Annual Total Returns
as of 10/31/17*
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 0.55% sp % sp % sp % sp % sp 0.55%

Ticker Symbol: REPOX
CUSIP: 045419850
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol:
Total Net Assets as of September 30, 2017: $9,028,766.00
Duration as of September 30, 2017: 0.01 yrs

fund fact sheet

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns

Sector Allocation
(as of September 30, 2017)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
20.3%
Repurchase Agreements/Cash 79.7%
Total 100.0%
Issuer Distribution
(as of September 30, 2017)
U.S. Treasury 0.0%
FHLMC 20.3%
FNMA 0.0%
GNMA 0.0%
SBA 0.0%
REPO 78.4%
NTPXX 1.3%
Total 100.0%
Portfolio Characteristics
(as of September 30, 2017)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 1.36%
(0.63%)
Number of Issues 6




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