3 AMF Ultra Short Fund Month End
sp sp
Average Annual Total Returns
as of 03/31/14*
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
10 Years
sp
Since
Inception
AMF Ultra Short Fund
(November 13, 2001)
sp 0.04% sp 2.52% sp 1.45% sp 1.29% sp -2.80% sp -1.85%

Ticker Symbol: AULTX
CUSIP: 04543R106
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltraShrt
Total Net Assets as of March 31, 2014: $7,182,272
Duration as of March 31, 2014: 1.6 Years

fund fact sheet

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

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Historic Monthly Returns

Sector Allocation (as of December 31, 2013)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
98.0%
Repurchase Agreements/Cash 2.0%
Total 100.0%
Quality Distribution
(as of March 31, 2014)
U.S. Gov't/Agency 98.0%
A1/P1 2.0%
AAA 0.0%
Portfolio Characteristics
(as of March 31, 2014)
30 Day Average Yield (Without Waivers and/or Reimbursements) 1.00% (0.70%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 0.85% (0.55%)
Number of Issues 16




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

Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains


*During the month ended February 28, 2014, the Ultra Short Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 1 year, 3 year, and 5 year total returns would have been 0.-0.44%, .48%, and -0.04%. respectively. The 10 year and since inception annualized returns would also have been lower.