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as of 06/30/10 |
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Inception |
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AMF Short U.S. Government Fund (November 27, 1982) |
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1.12% | |
4.96% | |
0.94% | |
1.99% | |
3.13% | |
6.06% | ||||||
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| Sector Allocation (as of June 30, 2010) |
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|---|---|
| U.S Treasury Obligations | 6.6% |
| U.S Agency Obligations | 1.6% |
| Mortgage-Backed Securities |
77.9% |
| Repurchase Agreements/Cash | 13.9% |
| Total | 100.0% |
| Quality Distribution (as of June 30, 2010) |
|
|---|---|
| U.S. Gov't/Agency | 86.1% |
| A1/P1 | 13.9% |
| AAA | 0.0% |
| AA+ | 0.0% |
| AA | 0.0% |
| AA- | 0.0% |
| A+ | 0.0% |
| A | 0.0% |
| A- | 0.0% |
| BBB+ | 0.0% |
| BBB | 0.0% |
| BBB- | 0.0% |
| BB+ | 0.0% |
| BB | 0.0% |
| BB- | 0.0% |
| B+ | 0.0% |
| B | 0.0% |
| B- | 0.0% |
| CCC+ | 0.0% |
| CCC | 0.0% |
| CCC- | 0.0% |
| CC | 0.0% |
| C | 0.0% |
| D | 0.0% |
| Portfolio Characteristics (as of June 30, 2010) | |
|---|---|
| 30 Day Average Yield | 2.56% |
| 30 Day SEC Yield | 2.44% |
| Average Quality | AAA |
| Number of Issues | 20 |
|
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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