sp sp
Average Annual Total Returns
as of 04/30/20*
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
10 Years
sp
Since
Inception
AMF Ultra Short Mortgage Fund
(September 18, 1991)
sp -0.02% sp 0.35% sp -0.29% sp -0.05% sp 1.67% sp 2.36%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets as of December 31, 2019: $13,346,017
Duration as of December 31, 2019: 0.40 yrs

fund fact sheet

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

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Historic Monthly Returns

Sector Allocation
(as of Dec 31, 2019)
US Treasury Obligations 0.0%
US Agency Obligations 0.0%
Mortgage-Backed Securities 88.4%
Repurchase Agreements/Cash 11.6%
REPOX 0.0%
Total 100.0%
Issuer Distribution
(as of Dec 31, 2019)
U.S. Treasury 0.0%
FHLMC 26.4%
FNMA 1.9%
GNMA 60.1%
SBA 0.0%
REPOX 0.0%
NTPXX (Govt only MMF) 11.6%
Total 100.0%
Portfolio Characteristics
(as of Dec 30, 2019)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 0.31%
0.21%
Number of Issues 8
   




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*During 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 returns would have been lower.