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Returns as of 03/31/12 |
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Inception |
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AMF Short U.S. Government Fund (November 27, 1982) |
0.73% | 2.01% | 2.38% | 1.12% | 2.11% | 5.77% | ||||||||||||
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| Sector Allocation (as of March 31, 2012) |
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|---|---|
| U.S Treasury Obligations | 0.0% |
| U.S Agency Obligations | 2.1% |
| Mortgage-Backed Securities |
93.1% |
| Repurchase Agreements/Cash | 4.7% |
| Total | 100.0% |
| Quality Distribution (as of March 31, 2012) |
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|---|---|
| U.S. Gov't/Agency | 95.3% |
| A1/P1 | 4.7% |
| AAA | 0.0% |
| Portfolio Characteristics (as of March 31, 2012) | |
|---|---|
| 30 Average Yield (Without Waivers and/or Rimbursements) | 2.10% (2.08%) |
| 30 Day SEC Yield (Without Waivers and/or Rimbursements) | 1.86% (1.84%) |
| Number of Issues | 20 |
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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