sp sp
Average Annual Total
Returns as of 09/30/08
sp
Morningstar
Category
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
10 Years
sp
Since
Inception
AMF Short U.S. Government
(November 27, 1982)
sp Short Government sp -5.98% sp -4.27% sp 1.48% sp 1.53% sp 3.18% sp 6.27%

Ticker Symbol: ASITX
CUSIP: 045419405
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: ShtUSGv
Total Net Assets ($millions) as of September 30, 2008: 62.38

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Fund Fact Sheet


Portfolio Management Team:
Beatriz Barros
Maggie Bautista
Kevin Blaser
Sector Allocation
(as of September 30, 2008)
sp Quality Distribution
(as of September 30, 2008)
sp Portfolio Characteristics
(as of September 30, 2008)
U.S Treasury Obligations 16.03%
U.S Agency Obligations 0.0%
Mortgage-Backed
Securities
71.69%
Repurchase Agreements 12.28%
Derivatives 0.0%
Total 100.0%
U.S. Gov't/Agency 77.58%
AAA/Aaa 4.71%
AA/Aa 4.09%
B/B 1.34%
Cash 12.28%
30 Day Average Yield 4.10%
30 Day SEC Yield 3.64%
Average Quality AAA
Duration 2.7 Years
Number of Issues 26




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