sp sp
Average Annual Total
Returns as of 06/30/10
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
10 Years
sp
Since
Inception
AMF Ultra Short Fund
(November 13, 2001)
sp 1.64% sp 2.36% sp -12.76% sp -6.32% sp N/A sp -2.89%

Ticker Symbol: AULTX
CUSIP: 04543R106
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltraShrt
Total Net Assets as of June 30, 2010: 17,361,476
Duration as of June 30, 2010: 1.1 Years

fund fact sheet

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

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Sector Allocation
(as of June 30, 2010)
U.S Treasury Obligations 11.5%
U.S Agency Obligations 0.0%
Mortgage-Backed
Securities
78.8%
Repurchase Agreements/Cash 9.6%
Total 100.0%
Quality Distribution
(as of June 30, 2010)
U.S. Gov't/Agency 62.5%
A1/P1 9.6%
AAA 4.0%
AA+ 0.0%
AA 0.0%
AA- 0.0%
A+ 0.0%
A 0.5%
A- 0.0%
BBB+ 0.0%
BBB 2.2%
BBB- 0.8%
BB+ 0.0%
BB 0.0%
BB- 0.5%
B+ 0.0%
B 1.7%
B- 1.0%
CCC+ 0.0%
CCC 6.4%
CCC- 0.0%
CC 3.1%
C 7.6%
D 0.1%
Portfolio Characteristics
(as of June 30, 2010)
30 Day Average Yield 6.48%
30 Day SEC Yield 5.30%
Average Quality A+
Number of Issues 44




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