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Average Annual Total Returns as of 02/28/19
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Ticker
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Morningstar
Category
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YTD
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1 Year
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3 Years
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5 Years
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10 Years
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Since
Inception
AMF Ultra Short Mortgage1
(September 18, 1991)
ASARX Ultrashort Bond -0.39 %   0.10 %   -0.47 %   -0.07 %   1.52 %   2.36 %
AAAMCO Ultrashort Financing2
(June 7, 2017)
REPOX Ultrashort Bond 0.16% sp % sp % sp % sp % sp 0.95%
AAAMCO Ultrashort Financing2
(June 7, 2017)
REPYX Ultrashort Bond 0.16% sp % sp % sp % sp % sp 0.98%

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1During the quarter ended September 30, 2013 the Ultra Short Mortgage Fund received monies related to certain nonrecurring litigation settlements. The 10 year and since inception annualized returns would also have been lower.





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