sp sp
Average Annual Total Returns
as of 09/30/20*
sp
1 Month
sp
3 Months
sp
YTD
sp
1 Year
sp
3 Years
sp
Since
Inception
AAAMCO Ultrashort Financing Fund
(June 7, 2017)
sp 0.02% sp 0.08% sp 0.57% sp 1.05% sp 1.85% sp 1.81%

Ticker Symbol: REPOX
CUSIP: 045419850
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol:
Total Net Assets as of September 30, 2020: $7,465,330
Duration as of September 30, 2020: 0.02 Yrs

fund fact sheet

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns

Sector Allocation
(as of September 30, 2020)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
0.8%
Repurchase Agreements/Cash 99.2%
Total 100.00%
Issuer Distribution
(as of September 30, 2020)
U.S. Treasury 0.0%
FH / FN 27.0%
GNMA 45.5%
SBA 24.9%
CASH 2.5%
Total 100.0%
Portfolio Characteristics
(as of September 30, 2020)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 0.15%
0.32%
Number of Issues 9




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