AMF Intermediate Mortgage Fund Quarter End

Average Annual Total Returns as
of 06/30/08

Morningstar
Category

YTD

1 Year

3 Years

5 Years

10 Years

Since
Inception

AMF Intermediate Mortgage
(November 7, 1986)

Short Government

-12.01%

-10.57%

-1.44%

-0.13%

2.79%

5.24%

Ticker Symbol: ASCPX
CUSIP: 045419207
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: IntMtg
Total Net Assets ($millions) as of July 31, 2008: 128.8

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Fund Fact Sheet

Portfolio Management Team:
Beatriz Barros
Maggie Bautista
Kevin Blaser

Sector Allocation
(as of June 30, 2008)

Quality Distribution
(as of June 30, 2008)

Portfolio Characteristics
(as of June 30, 2008)

U.S Treasury Obligations	1.9%
U.S Agency Obligations	0.0%
Mortgage-Backed Securities	92.5%
Repurchase Agreements	5.6%
Derivatives	0.0%
Total	100.0%

U.S. Gov't/Agency	28.3%
AAA/Aaa	19.7%
AA/Aa	43.6%
A/A	1.1%
B/B	1.1%
C/C	0.5%
Cash	5.6%

30 Day Average Yield	5.26%
30 Day SEC Yield	5.35%
Average Quality	A
Duration	3.4 Years
Number of Issues	49