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 Ultra Short Fund
(November 13, 2001) 		sp 1.08% sp 1.45% sp 1.19% sp -7.92% sp -2.67% sp -2.44%

Ticker Symbol: AULTX
CUSIP: 04543R106
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltraShrt
Total Net Assets as of April 30, 2012: $7,089,432
Duration as of March 31, 2012: 1.5 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		 95.9%
Repurchase Agreements/Cash 4.1%
Total 100.0%
Quality Distribution
(as of December 31, 2011)
U.S. Gov't/Agency 95.9%
A1/P1 4.1%
AAA 0.0%
Portfolio Characteristics
(as of December 31, 2011)
30 Average Yield (Without Waivers and/or Rimbursements) 1.53% (1.22%)
30 Day SEC Yield (Without Waivers and/or Rimbursements) 1.30% (0.99%)
Number of Issues 11




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