![]() |
![]() |
||||||
|
of 03/31/13 |
|
|
|
|
|
Inception |
||||||||||||
|
AMF Intermediate Mortgage (November 7, 1986) |
-0.67% | 1.57% | 0.66% | -7.99% | -3.39% | 2.93% | ||||||||||||
|
||||||||||||||||||
| Sector Allocation (as of March 31, 2013) |
|
|---|---|
| U.S. Treasury Obligations | 0.0% |
| U.S. Agency Obligations | 0.7% |
| Mortgage-Backed Securities |
93.3% |
| Repurchase Agreements/Cash | 6.0% |
| Total | 100.0% |
| Quality Distribution (as of March 31, 2013) |
|
|---|---|
| U.S. Gov't/Agency | 94.0% |
| A1/P1 | 6.0% |
| AAA | 0.0% |
| Portfolio Characteristics (as of March 31, 2013) | |
|---|---|
| 30 Day Average Yield (Without Waivers and/or Reimbursements) | 1.77% (1.57%) |
| 30 Day SEC Yield (Without Waivers and/or Reimbursements) | 1.64% (1.44%) |
| Number of Issues | 25 |
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
![]() |
|