AMF U.S. Government Mortgage Fund Month End

Average Annual Total Returns as of 05/31/09

YTD

1 Year

3 Years

5 Years

10 Years

Since
Inception

AMF U.S. Government Mortgage Fund
(January 23, 1984)

-2.50%

-6.92%

0.33%

1.41%

3.32%

6.76%

Ticker Symbol: ASMTX
CUSIP: 045419504
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: USGvMtg
Total Net Assets as of May 31, 2009: 34,475,034.74
Duration as of March 31, 2009: 3.7 Years

Fund Holdings: PDF XL Sheet

View Calendar Returns

View Quarterly Returns

View Quarter-End Returns

Historic Monthly Returns

Portfolio Management Team:
Maggie Bautista
Kevin Blaser

Sector Allocation
(as of March 31, 2009)

Quality Distribution
(as of March 31, 2009)

Portfolio Characteristics
(as of March 31, 2009)

U.S Treasury Obligations	0.0%
U.S Agency Obligations	0.0%
Mortgage-Backed Securities	100%
Repurchase Agreements	0.0%
Total	100.0%

U.S. Gov't/Agency	94.9%
AAA	0.1%
AA	1.3%
B	1.4%
CC	2.3%

30 Day Average Yield	4.83%
30 Day SEC Yield	4.80%
Average Quality	AA+
Number of Issues	19