sp sp
Average Annual Total Returns as of 05/31/08
sp
Morningstar
Category
 sp
YTD
 sp
1 Year
 sp
3 Years
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5 Years
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10 Years
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Since
Inception
AMF U.S. Government Mortgage Fund
(January 23, 1984) 		sp Intermediate Government sp -2.49% sp 2.36% sp 2.91% sp 2.76% sp 4.48% sp 7.36%

Ticker Symbol: ASMTX
CUSIP: 045419504
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: USGvMtg

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Fund Fact Sheet

Fund Holdings

Historic Monthly Returns
Portfolio Management Team:
Beatriz Barros
Maggie Bautista
Kevin Blaser
Sector Allocation
(as of March 31, 2008)		 sp Quality Distribution
(as of March 31, 2008)		 sp Portfolio Characteristics
(as of March 31, 2008)
U.S Treasury Obligations 2.4%
U.S Agency Obligations 0.0%
Mortgage-Backed
Securities		 89.8%
Repurchase Agreements 7.8%
Total 100.0%
U.S. Gov't/Agency 73.0%
AAA/Aaa 1.0%
AA/Aa 18.2%
Cash 7.8%
Total Net Assets ($millions) 88.9
30 Day Average Yield 4.61%
30 Day SEC Yield 4.51%
Average Quality AAA/Aaa
Duration 3.6 Years
Number of Issues 20




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