sp sp
Average Annual Total Returns as of 05/31/09
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 -2.50% sp -6.92% sp 0.33% sp 1.41% sp 3.32% sp 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 fact sheet

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns


Portfolio Management Team:
Maggie Bautista
Kevin Blaser

Sector Allocation
(as of March 31, 2009)
sp Quality Distribution
(as of March 31, 2009)
sp 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




Fund Overview | Fund Details | Calendar Year Returns | Investment Team

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