sp sp
Average Annual Total
Returns as of 03/31/20*
sp
YTD
 sp
1 Year
 sp
3 Years
 sp
5 Years
 sp
10 Years
 sp
Since
Inception
AMF Short U.S. Government Fund
(November 27, 1982) 		sp 0.29% sp 2.03% sp % sp % sp % sp 2.03%

Ticker Symbol: ASITX
CUSIP: 045419405
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: ShtUSGv
Total Net Assets as of December 31, 2015: 9,790,413
Duration as of September 30, 2015: 1.92 Years

fund fact sheet

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

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Sector Allocation (as of September 30, 2015)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities		 92.6%
Repurchase Agreements/Cash 7.4%
Total 100.0%
Quality Distribution
(as of September 30, 2015)
U.S. Gov't/Agency 92.6%
A1/P1 0.0%
AAA 7.4%
Portfolio Characteristics
(as of September 30, 2015)
30 Day Average Yield (Without Waivers and/or Reimbursements) 1.71% (1.59%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 1.12% (1.00%)
Number of Issues 16




Fund Overview | Fund Details | Calendar Year Returns | Investment Team

Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains

*During the quarter ended December 31, 2013, the Short U.S. Government Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received returns would have been lower.