sp sp
Average Annual Total Returns
as of 04/30/13
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 0.14% sp 0.36% sp -0.68% sp -8.16% sp -2.87% sp -2.20%

Ticker Symbol: AULTX
CUSIP: 04543R106
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltraShrt
Total Net Assets as of April 30, 2013:$7,042,602
Duration as of March 31, 2013: 1.3 Years

fund fact sheet

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

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Historic Monthly Returns
Sector Allocation
(as of March 31, 2013)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities		 90.3%
Repurchase Agreements/Cash 9.7%
Total 100.0%
Quality Distribution
(as of March 31, 2013)
U.S. Gov't/Agency 90.3%
A1/P1 9.7%
AAA 0.0%
Portfolio Characteristics
(as of March 31, 2013)
30 Day Average Yield (Without Waivers and/or Reimbursements) 1.02% (0.72%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 0.60% (0.30%)
Number of Issues 13




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