sp sp
Average Annual Total Returns
as of 03/31/12
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 0.49% sp 1.79% sp 4.72% sp -1.72% sp 0.50% sp 3.04%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets as of April 30, 2012: $403,550,949
Duration as of March 31, 2012: 1.2 Years

fund fact sheet

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

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Sector Allocation
(as of March 31, 2012)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 3.1%
Mortgage-Backed
Securities		 93.4%
Repurchase Agreements/Cash 3.5%
Total 100.0%
Quality Distribution
(as of March 31, 2012)
U.S. Gov't/Agency 96.5%
A1/P1 3.5%
AAA 0.0%
Portfolio Characteristics
(as of March 31, 2012)
30 Average Yield (Without Waivers and/or Rimbursements) 1.80% (1.49%)
30 Day SEC Yield (Without Waivers and/or Rimbursements) 1.68% (1.37%)
Number of Issues 56




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