sp sp
Average Annual Total Returns as of 04/30/12
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 1.07% sp 4.46% sp 3.82% sp 1.09% sp 2.48% sp 6.46%

Ticker Symbol: ASMTX
CUSIP: 045419504
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: USGvMtg
Total Net Assets as of April 30, 2012: $22,976,400
Duration as of March 31, 2012: 2.2 Years

fund fact sheet

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

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Historic Monthly Returns
Sector Allocation
(as of March 31, 2012)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 4.2%
Mortgage-Backed
Securities		 94.3%
Repurchase Agreements/Cash 1.6%
Total 100.0%
Quality Distribution
(as of March 31, 2012)
U.S. Gov't/Agency 98.4%
A1/P1 1.6%
AAA 0.0%
Portfolio Characteristics
(as of March 31, 2012)
30 Average Yield (Without Waivers and/or Rimbursements) 2.15% (2.14%)
30 Day SEC Yield (Without Waivers and/or Rimbursements) 2.07% (2.06%)
Number of Issues 21




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