|
|
|
|||||
|
|
|
|
|
|||
|
|||||||
|
|||||||
|
 |
 |
 |
 |
|
|
 |
 |
|
||||||||
|
 |
|
|
||
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
|
|
|
|
||||||||||||||
|
as of 06/30/10 |
|
|
|
|
|
|
|
|
|
|
|
Inception |
||||||
|
||||||||||||||||||
|
AMF Ultra Short Mortgage Fund (September 18, 1991) |
|
3.24% | |
8.84% | |
-4.31% | |
-1.05% | |
1.18% | |
3.12% | ||||||
 |
||||||||||||||||||
|
||||||||||||||||||
|
||||||||||||||||||
| Sector Allocation (as of June 30, 2010) |
|
|---|---|
| U.S Treasury Obligations | 0.0% |
| U.S Agency Obligations | 0.9% |
| Mortgage-Backed Securities |
91.2% |
| Repurchase Agreements/Cash | 7.8% |
| Total | 100.0% |
| Quality Distribution (as of June 30, 2010) |
|
|---|---|
| U.S. Gov't/Agency | 75.2% |
| A1/P1 | 7.8% |
| AAA | 1.9% |
| AA+ | 0.3% |
| AA | 0.6% |
| AA- | 0.0% |
| A+ | 0.1% |
| A | 0.2% |
| A- | 0.0% |
| BBB+ | 0.2% |
| BBB | 0.5% |
| BBB- | 0.5% |
| BB+ | 0.0% |
| BB | 0.1% |
| BB- | 0.3% |
| B+ | 0.8% |
| B | 2.3% |
| B- | 0.0% |
| CCC+ | 0.0% |
| CCC | 1.1% |
| CCC- | 1.0% |
| CC | 4.4% |
| C | 0.1% |
| D | 2.5% |
| Portfolio Characteristics (as of June 30, 2010) | |
|---|---|
| 30 Day Average Yield | 3.54% |
| 30 Day SEC Yield | 3.37% |
| Average Quality | AA |
| Number of Issues | 134 |
|
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
|
|
|
|
|
|
 |
