sp sp
Average Annual Total Returns
as of 08/31/08
sp
Morningstar
Category
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
10 Years
sp
Since
Inception
AMF Ultra Short Fund
(November 14, 2001)
sp Ultrashort Bond sp -16.74% sp -15.76% sp -2.61% sp -0.80% sp N/A sp -0.04%

Ticker Symbol: AULTX
CUSIP: 04543R106
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltraShrt
Total Net Assets ($millions) as of July 31, 2008: 52.3

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Fund Fact Sheet

Fund Holdings

Historic Monthly Returns


Portfolio Management Team:
Beatriz Barros
Maggie Bautista
Kevin Blaser
Sector Allocation
(as of June 30, 2008)
sp Quality Distribution
(as of June 30, 2008)
sp Portfolio Characteristics
(as of June 30, 2008)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 0.0%
Mortgage-Backed
Securities
88.7%
Corporates 0.0%
Repurchase Agreements 11.3%
Total 100.0%
U.S. Gov't/Agency 24.4%
AAA/Aaa 27.2%
AA/Aa 24.2%
A/A 12.9%
Cash 11.3%
30 Day Average Yield 4.97%
30 Day SEC Yield 4.47%
Average Quality AA
Duration 1.5 Years
Number of Issues 45




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