sp sp
Average Annual Total Returns
as of 06/30/14*
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 0.57% sp 3.03% sp 1.50% sp 3.17% sp 0.38% sp 2.89%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets as of June 30, 2014: $ 251,722,948
Duration as of June 30, 2014: 1.4 Years

fund fact sheet

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

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Sector Allocation (as of December 31, 2013)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
96.2%
Repurchase Agreements/Cash 3.8%
Total 100.0%
Quality Distribution
(as of March 31, 2014)
U.S. Gov't/Agency 96.2%
A1/P1 3.8%
AAA 0.0%
Portfolio Characteristics
(as of March 31, 2014)
30 Day Average Yield (Without Waivers and/or Reimbursements) 1.29% (0.99%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 1.23% (0.93%)
Number of Issues 50




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 Mortgage Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 1 year, and 3 year total returns as of June 30, 2014 would have been 1.09%, and 0.86%, respectively. The 5 year, 10 year and since inception annualized returns would also have been lower.