sp sp
Average Annual Total Returns as of 09/30/08
sp
1 Month
sp
3 Month
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
10 Years
sp
Since
Inception
*AMF Money Market:
Class D Shares

(December 20, 1999)
sp 0.11% sp 0.34% sp 1.39% sp 2.43% sp 3.78% sp 2.76% sp

2.92%

sp 4.78%

Ticker Symbol: AMDXX
CUSIP: 045419603
Total Net Assets ($millions) as of September 30, 2008: 15.85

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Fund Fact Sheet


Portfolio Management Team:
Beatriz Barros
Maggie Bautista
Kevin Blaser

Shay Sweep Account for
Community Banks

Sector Allocation
(as of September 30, 2008)
sp Ratings Breakdown
(as of September 30, 2008)
sp Portfolio Characteristics
(as of September 30, 2008)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 0.0%
Mortgage-Backed
Securities
0.0%
Repurchase Agreements 100.0%
Derivatives 0.0%
Total 100.0%
AAA/Aaa 100.0%
AA/Aa 0.0%
A/A 0.0%
BBB/Baa 0.0%
BB/Ba 0.0%
B/B 0.0%
Not Rated 0.0%
7 Day Average Yield 0.64%
7 Day Effective Yield 0.64%
Average Quality A1/P1
Average Maturity 1 Day




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