3 AMF Ultra Short Fund Month End
sp sp
Average Annual Total Returns
as of 07/31/14*
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 0.67% sp 1.45% sp 1.44% sp 0.38% sp -2.73% sp -1.75%

Ticker Symbol: AULTX
CUSIP: 04543R106
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltraShrt
Total Net Assets as of July 31, 2014: $ 6,071,982
Duration as of June 30, 2014: 1.0 Years

fund fact sheet

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

View Calendar Returns

View Quarterly Returns

View Quarter-End Returns

Historic Monthly Returns

Sector Allocation (as of June 30, 2013)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
93.6%
Repurchase Agreements/Cash 6.4%
Total 100.0%
Quality Distribution
(as of June 30, 2014)
U.S. Gov't/Agency 93.6%
A1/P1 6.4%
AAA 0.0%
Portfolio Characteristics
(as of June 30, 2014)
30 Day Average Yield (Without Waivers and/or Reimbursements) 0.86% (0.56%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 0.85% (0.55%)
Number of Issues 8




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

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


*During the quarter ended September 30, 2013, 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 as of June 30, 2014 would have been 0.55%, 0.49%, and 0.37%, respectively. The 10 year and since inception annualized returns would also have been lower.