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Inception |
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| AMF Ultra Short Mortgage1 (September 18, 1991) |
ASARX | Ultrashort Bond | -0.48% | |
0.31% | |
-0.22% | |
-0.25% | |
0.91% | |
2.29% | |||||||
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| AAAMCO Ultrashort Financing2 (June 7, 2017) |
REPOX | Ultrashort Bond | 0.16% | |
2.03 % | |
% | |
% | |
% | |
2.03 % | |||||||
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| AAAMCO Ultrashort Financing2 (June 7, 2017) |
REPYX | Ultrashort Bond | 0.16% | |
2.08% | |
% | |
% | |
% | |
2.08% | |||||||
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View Calendar Returns  |
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View Month-End Returns |
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Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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1During the quarter ended September 30, 2013 the Ultra Short Mortgage Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received the 5 year and 10 year and since inception annualized returns would also have been lower. |
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