sp sp
Average Annual Total Returns
as of 12/31/11
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 0.85% sp 0.85% sp -1.85% sp -7.78% sp -2.70% sp -2.62%

Ticker Symbol: AULTX
CUSIP: 04543R106
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltraShrt
Total Net Assets as of December 31, 2011: $7,078,801
Duration as of December 31, 2011: 0.1 Years

fund fact sheet

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

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Historic Monthly Returns
Sector Allocation
(as of December 31, 2011)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 0.0%
Mortgage-Backed
Securities		 94.7%
Repurchase Agreements/Cash 5.3%
Total 100.0%
Quality Distribution
(as of December 31, 2011)
U.S. Gov't/Agency 94.7%
A1/P1 5.3%
AAA 0.0%
Portfolio Characteristics
(as of December 31, 2011)
30 Day Average Yield 1.64%
30 Day SEC Yield 2.25%
Average Quality AAA
Number of Issues 12




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