sp sp
Average Annual Total Returns as
of 12/31/09
sp
YTD
 sp
1 Year
 sp
3 Years
 sp
5 Years
 sp
10 Years
 sp
Since
Inception
AMF Intermediate Mortgage
(November 7, 1986) 		sp -8.79% sp -8.79% sp -13.75% sp -7.29% sp -1.23% sp 3.32%

Ticker Symbol: ASCPX
CUSIP: 045419207
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: IntMtg
Total Net Assets as of February 28, 2010: 38,026,461
Duration as of December 31, 2009: 3.2 Years

fund fact sheet

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

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Sector Allocation
(as of December 31, 2009)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 0.0%
Mortgage-Backed
Securities		 96.0%
Repurchase Agreements/Cash 4.0%
Total 100.0%
Quality Distribution
(as of December 31, 2009)
U.S. Gov't/Agency 58.1%
A1/P1 4.0%
AAA 0.1%
AA+ 0.0%
AA 0.0%
AA- 3.6%
A+ 0.0%
A 0.4%
A- 0.0%
BBB+ 0.0%
BBB 0.0%
BBB- 0.0%
BB+ 0.0%
BB 0.0%
BB- 0.0%
B+ 2.2%
B 2.5%
B- 0.0%
CCC+ 0.0%
CCC 13.3%
CCC- 0.0%
CC 11.3%
C 4.4%
D 0.0%
Portfolio Characteristics
(as of December 31, 2009)
30 Day Average Yield 7.96%
30 Day SEC Yield 7.66%
Average Quality A-
Number of Issues 46




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