sp sp
Average Annual Total
Returns as of 12/31/11
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 1.73% sp 1.73% sp 2.12% sp 1.24% sp 2.07% sp 5.79%

Ticker Symbol: ASITX
CUSIP: 045419405
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: ShtUSGv
Total Net Assets as of December 31, 2011: $24,248,295
Duration as of December 31, 2011: 0.5 Years

fund fact sheet

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

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Sector Allocation
(as of December 31, 2011)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 2.1%
Mortgage-Backed
Securities		 91.4%
Repurchase Agreements/Cash 6.6%
Total 100.0%
Quality Distribution
(as of December 31, 2011)
U.S. Gov't/Agency 93.4%
A1/P1 6.6%
AAA 0.0%
Portfolio Characteristics
(as of December 31, 2011)
30 Day Average Yield 1.88%
30 Day SEC Yield 2.41%
Average Quality AAA
Number of Issues 20




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