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Returns as of 12/31/11 |
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Inception |
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AMF U.S. Government Mortgage Fund (January 23, 1984) |
4.22% | 4.22% | 2.57% | 1.34% | 2.60% | 6.50% | ||||||||||||
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| Sector Allocation (as of December 31, 2011) |
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|---|---|
| U.S Treasury Obligations | 0.0% |
| U.S Agency Obligations | 4.4% |
| Mortgage-Backed Securities |
93.4% |
| Repurchase Agreements/Cash | 2.2% |
| Total | 100.0% |
| Quality Distribution (as of December 31, 2011) |
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|---|---|
| U.S. Gov't/Agency | 97.8% |
| A1/P1 | 2.2% |
| AAA | 0.0% |
| Portfolio Characteristics (as of December 31, 2011) | |
|---|---|
| 30 Day Average Yield | 2.35% |
| 30 Day SEC Yield | 2.32% |
| Average Quality | AAA |
| Number of Issues | 21 |
Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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