sp sp
Average Annual Total Returns
as of 02/28/15*
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 0.20% sp 1.57% sp 0.99% sp 1.24% sp 1.63% sp 5.32%

Ticker Symbol: ASITX
CUSIP: 045419405
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: ShtUSGv
Total Net Assets as of January 31, 2015: $14,964,439
Duration as of December 31, 2014: 1.7 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 December, 31 2014)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
91.6%
Repurchase Agreements/Cash 8.4%
Total 100.0%
Quality Distribution
(as of December 31, 2014)
U.S. Gov't/Agency 91.6%
A1/P1 8.4%
AAA 0.0%
Portfolio Characteristics
(as of December 31, 2014)
30 Day Average Yield (Without Waivers and/or Reimbursements) 1.28% (1.20%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 0.63% (0.55%)
Number of Issues 18




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 received the 1 year, 3 year, 5 year, 10 year and since inception total returns as of September 30, 2014 would have been lower.