sp sp
Average Annual Total Returns as of 08/31/10
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 4.54% sp 5.57% sp 0.34% sp 1.68% sp 3.49% sp 6.73%

Ticker Symbol: ASMTX
CUSIP: 045419504
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: USGvMtg
Total Net Assets as of August 31, 2010: 23,125,686
Duration as of June 30, 2010: 2.2 Years

fund fact sheet

Fund Holdings: PDF XL Sheet ("GOV" Tab)

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Historic Monthly Returns
Sector Allocation
(as of June 30, 2010)
U.S Treasury Obligations 8.7%
U.S Agency Obligations 2.0%
Mortgage-Backed
Securities		 85.5%
Repurchase Agreements/Cash 3.8%
Total 100.0%
Quality Distribution
(as of June 30, 2010)
U.S. Gov't/Agency 96.2%
A1/P1 3.8%
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 3.43%
30 Day SEC Yield 3.47%
Average Quality AAA
Number of Issues 17




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