sp sp
Average Annual Total Returns
as of 06/30/15*
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
10 Years
sp
Since
Inception
AMF Ultra Short Mortgage Fund
(September 18, 1991)
sp 0.06% sp 0.87% sp 1.30% sp 1.61% sp 0.27% sp 2.80%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets as of May 31, 2015: $186,255,669
Duration as of March 31, 2015: 1.3 Years

fund fact sheet

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

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View Month-End Returns

Sector Allocation
(as of March 31, 2015)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
98.7%
Repurchase Agreements/Cash 1.3%
Total 100.0%
Quality Distribution
(as of March 31, 2015)
U.S. Gov't/Agency 98.7%
A1/P1 1.3%
AAA 0.0%
Portfolio Characteristics
(as of March 31, 2015)
30 Day Average Yield (Without Waivers and/or Reimbursements) 1.22% (0.96%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 1.09% (0.83%)
Number of Issues 38




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

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


*During the quarter ended December 31, 2013 the Ultra Short Mortgage Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 3 year total returns as of September 30, 2014 would have been 0.94%. The 5 year, 10 year and since inception annualized returns would also have been lower.