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as of 04/30/20* |
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Inception |
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| AMF Ultra Short Mortgage Fund (September 18, 1991) |
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-0.02% | |
0.35% | |
-0.29% | |
-0.05% | |
1.67% | |
2.36% | |||||
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| Sector Allocation (as of Dec 31, 2019) |
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|---|---|
| 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) |
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|---|---|
| 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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Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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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. |
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