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Returns as of 12/31/11 |
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Inception |
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AMF Money Market Fund: Class I Shares (November 27, 1982) |
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0.00% | |
0.01% | |
0.05% | |
0.05% | |
0.07% | |
1.41% | |
1.85% |
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4.71% | ||||
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| Sector Allocation (as of December 31, 2011) |
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|---|---|
| U.S Treasury Obligations | 0.0% |
| U.S Agency Discount Notes | 0.0% |
| Mortgage-Backed Securities |
0.0% |
| Repurchase Agreements/Cash | 100.0% |
| Derivatives | 0.0% |
| Total | 100.0% |
| Quality Distribution (as of December 31, 2011) |
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|---|---|
| A1/P1 | 100.0% |
| Portfolio Characteristics (as of December 31, 2011) | |
|---|---|
| 7 Day Average Yield | 0.03% |
| 7 Day Effective Yield | 0.03% |
| Average Quality | A1/P1 |
| Average Maturity | 3 Days |
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