sp sp
Average Annual Total
Returns as of 12/31/11
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 4.22% sp 4.22% sp 2.57% sp 1.34% sp 2.60% sp 6.50%

Ticker Symbol: ASMTX
CUSIP: 045419504
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: USGvMtg
Total Net Assets as of December 31, 2011: $22,883,162
Duration as of December 31, 2011: 1.6 Years

fund fact sheet

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

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Sector Allocation
(as of December 31, 2011)
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)
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




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