|
|
|
|||||
|
|
|
|
|
|||
|
|||||||
|
|||||||
|
 |
 |
 |
 |
|
|
 |
 |
|
||||||||
|
 |
|
|
||
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
 |
|
|
|
|
|
|
||||||||||||||||
|
Returns as of 12/31/09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception |
||||
|
||||||||||||||||||||
|
AMF Money Market Fund: Class I Shares (November 27, 1982) |
|
0.01% | |
0.01% | |
0.09% | |
0.09% | |
2.31% | |
2.98% | |
2.82% |
|
5.06% | ||||
|
||||||||||||||||||||
|
||||||||||||||||||||
|
||||||||||||||||||||
| Sector Allocation (as of December 31, 2009) |
|
|---|---|
| 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, 2009) |
|
|---|---|
| A1/P1 | 100.0% |
| Portfolio Characteristics (as of December 31, 2009) | |
|---|---|
| 7 Day Average Yield | 0.04% |
| 7 Day Effective Yield | 0.04% |
| Average Quality | A1/P1 |
| Average Maturity | 1 Day |
|
|
 |
|
|
|
 |
