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of 06/30/10 |
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Inception |
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AMF Intermediate Mortgage (November 7, 1986) |
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-1.68% | |
-0.91% | |
-14.71% | |
-7.86% | |
-1.67% | |
3.18% | ||||||
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| Sector Allocation (as of June 30, 2010) |
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|---|---|
| U.S Treasury Obligations | 11.8% |
| U.S Agency Obligations | 1.3% |
| Mortgage-Backed Securities |
81.7% |
| Repurchase Agreements/Cash | 5.1% |
| Total | 100.0% |
| Quality Distribution (as of June 30, 2010) |
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|---|---|
| U.S. Gov't/Agency | 65.2% |
| A1/P1 | 5.1% |
| AAA | 0.1% |
| AA+ | 0.0% |
| AA | 0.0% |
| AA- | 2.4% |
| A+ | 0.0% |
| A | 0.5% |
| A- | 0.0% |
| BBB+ | 0.0% |
| BBB | 0.0% |
| BBB- | 0.0% |
| BB+ | 0.0% |
| BB | 0.0% |
| BB- | 0.0% |
| B+ | 0.0% |
| B | 2.5% |
| B- | 0.0% |
| CCC+ | 0.0% |
| CCC | 13.5% |
| CCC- | 0.0% |
| CC | 3.7% |
| C | 6.8% |
| D | 0.2% |
| Portfolio Characteristics (as of June 30, 2010) | |
|---|---|
| 30 Day Average Yield | 8.04% |
| 30 Day SEC Yield | 7.02% |
| Average Quality | A |
| Number of Issues | 42 |
|
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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