sp sp
Average Annual Total Returns
as of 08/31/17*
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 0.32% sp % sp % sp % sp % sp %

Ticker Symbol: REPOX
CUSIP: 045419850
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol:
Total Net Assets as of June 30, 2017: $55,006,391.00
Duration as of June 30, 2017: 0.14 Years

fund fact sheet

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns

Sector Allocation
(as of June 30, 2017)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
17.0%
Repurchase Agreements/Cash 83.0%
Total 100.0%
Issuer Distribution
(as of June 30, 2017)
U.S. Treasury 0.0%
FHLMC 17.0%
FNMA 0.0%
GNMA 0.0%
SBA 0.0%
REPO 81.1%
NTPXX 1.9%
Total 100.0%
Portfolio Characteristics
(as of June 30, 2017)
30 Day Average Yield (Without Waivers and/or Reimbursements)  
30 Day SEC Yield (Without Waivers and/or Reimbursements)  
Number of Issues 5




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