sp sp
Average Annual Total
Returns as of 09/30/08
sp
Morningstar
Category
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
10 Years
sp
Since
Inception
AMF Ultra Short Fund
(November 14, 2001)
sp Ultrashort Bond sp -21.28% sp -20.55% sp -4.48% sp -1.96% sp N/A sp -0.85%

Ticker Symbol: AULTX
CUSIP: 04543R106
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltraShrt
Total Net Assets ($millions) as of September 30, 2008: 42.9

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Fund Fact Sheet


Portfolio Management Team:
Beatriz Barros
Maggie Bautista
Kevin Blaser
Sector Allocation
(as of September 30, 2008)
sp Quality Distribution
(as of September 30, 2008)
sp Portfolio Characteristics
(as of September 30, 2008)
U.S Treasury Obligations 0.0%
U.S Agency Obligations 0.0%
Mortgage-Backed
Securities
91.8%
Corporates 0.0%
Repurchase Agreements 8.2%
Total 100.0%
U.S. Gov't/Agency 31.7%
AAA/Aaa 23.6%
AA/Aa 15.4%
A/A 14.2%
BBB/Baa 3.03%
B/B 3.81%
Cash 8.2%
30 Day Average Yield 5.90%
30 Day SEC Yield 5.35%
Average Quality AA
Duration 1.3 Years
Number of Issues 46




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