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as of 04/30/13 |
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Inception |
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AMF Short U.S. Government Fund (November 27, 1982) |
0.49% | 1.43% | 1.62% | 0.49% | 1.77% | 5.62% | ||||||||||||
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| Sector Allocation (as of March 31, 2013) |
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|---|---|
| U.S. Treasury Obligations | 0.0% |
| U.S. Agency Obligations | 0.0% |
| Mortgage-Backed Securities |
95.1% |
| Repurchase Agreements/Cash | 4.9% |
| Total | 100.0% |
| Quality Distribution (as of March 31, 2013) |
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|---|---|
| U.S. Gov't/Agency | 95.1% |
| A1/P1 | 4.9% |
| AAA | 0.0% |
| Portfolio Characteristics (as of March 31, 2013) | |
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| 30 Day Average Yield (Without Waivers and/or Reimbursements) | 1.85% (1.77%) |
| 30 Day SEC Yield (Without Waivers and/or Reimbursements) | 1.37% (1.29%) |
| Number of Issues | 21 |
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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