sp sp
Average Annual Total
Returns as of 03/31/13
sp
YTD
 sp
1 Year
 sp
3 Years
 sp
5 Years
 sp
10 Years
 sp
Since
Inception
AMF U.S. Government Mortgage Fund
(January 23, 1984) 		sp -0.53% sp 1.76% sp 3.22% sp 0.45% sp 2.01% sp 6.29%

Ticker Symbol: ASMTX
CUSIP: 045419504
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: USGvMtg
Total Net Assets as of April 30, 2013: $20,466,395
Duration as of March 31, 2013: 3.2 Years

fund fact sheet

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

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Sector Allocation
(as of March 31, 2013)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.9%
Mortgage-Backed
Securities		 94.2%
Repurchase Agreements/Cash 5.0%
Total 100.0%
Quality Distribution
(as of March 31, 2013)
U.S. Gov't/Agency 95.0%
A1/P1 5.0%
AAA 0.0%
Portfolio Characteristics
(as of March 31, 2013)
30 Day Average Yield (Without Waivers and/or Reimbursements) 2.02% (1.94%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 2.01% (1.93%)
Number of Issues 21




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