sp sp
Average Annual Total Returns
as of 05/31/17*
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 % sp % sp % sp % sp % sp %

Ticker Symbol: REPOX
CUSIP:
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol:
Total Net Assets as of June 7, 2017: 55,020,000.00
Duration as of June 7, 2017: 0.04 Years

fund fact sheet

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns

Sector Allocation
(will be updated June 30, 2017)
U.S. Treasury Obligations  
U.S. Agency Obligations  
Mortgage-Backed
Securities
 
Repurchase Agreements/Cash  
Total  
Issuer Distribution
(will be updated June 30, 2017)
U.S. Treasury  
FHLMC  
FNMA  
GNMA  
SBA  
NTPXX  
Total  
Portfolio Characteristics
(will be updated June 30, 2017)
30 Day Average Yield (Without Waivers and/or Reimbursements)  
30 Day SEC Yield (Without Waivers and/or Reimbursements)  
Number of Issues  




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