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Returns as of 12/31/09 |
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Inception |
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AMF U.S. Government Mortgage Fund (January 23, 1984) |
0.69% | 0.69% | -0.08% | 1.19% | 3.58% | 6.73% | ||||||||||||
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| Sector Allocation (as of December 31, 2009) |
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|---|---|
| U.S Treasury Obligations | 0.0% |
| U.S Agency Obligations | 0.0% |
| Mortgage-Backed Securities |
95.9% |
| Repurchase Agreements/Cash | 4.2% |
| Total | 100.0% |
| Quality Distribution (as of December 31, 2009) |
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|---|---|
| U.S. Gov't/Agency | 91.9% |
| A1/P1 | 4.1% |
| AAA | 0.0% |
| AA+ | 0.0% |
| AA | 0.0% |
| AA- | 0.0% |
| A+ | 0.0% |
| A | 0.0% |
| A- | 0.0% |
| BBB+ | 0.0% |
| BBB | 0.2% |
| BBB- | 0.0% |
| BB+ | 0.0% |
| BB | 0.0% |
| BB- | 0.0% |
| B+ | 0.0% |
| B | 0.0% |
| B- | 0.0% |
| CCC+ | 0.0% |
| CCC | 0.0% |
| CCC- | 0.0% |
| CC | 3.5% |
| C | 0.3% |
| D | 0.0% |
| Portfolio Characteristics (as of December 31, 2009) | |
|---|---|
| 30 Day Average Yield | 4.65% |
| 30 Day SEC Yield | 4.52% |
| Average Quality | AA+ |
| Number of Issues | 22 |
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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