sp sp
Average Annual Total Returns as of 08/31/08
sp
Morningstar
Category
 sp
YTD
 sp
1 Year
 sp
3 Years
 sp
5 Years
 sp
10 Years
 sp
Since
Inception
AMF U.S. Government Mortgage Fund
(January 23, 1984) 		sp Intermediate Government sp -7.88% sp -5.02% sp 0.73% sp 2.06% sp 3.68% sp 7.03%

Ticker Symbol: ASMTX
CUSIP: 045419504
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: USGvMtg
Total Net Assets ($millions) as of July 31, 2008: 63.2

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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 June 30, 2008)		 sp Quality Distribution
(as of June 30, 2008)		 sp Portfolio Characteristics
(as of June 30, 2008)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 0.0%
Mortgage-Backed
Securities		 100.0%
Repurchase Agreements 0.0%
Total 100.0%
U.S. Gov't/Agency 81.2%
AAA/Aaa 1.1%
AA/Aa 17.7%
Cash 0.0%
30 Day Average Yield 4.87%
30 Day SEC Yield 4.77%
Average Quality AA
Duration 4.1 Years
Number of Issues 19




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