sp sp
Average Annual Total Returns
as of 09/30/19*
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
10 Years
sp
Since
Inception
AAAMCO Ultrashort Financing Fund
(June 7, 2017)
sp 1.95% sp 2.60% sp % sp % sp % sp 2.18%

Ticker Symbol: REPYX
CUSIP: 045419868
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol:
Total Net Assets as of March 31, 2019: $516,771,114
Duration as of March 31, 2019: 0.03 Yrs

fund fact sheet

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns

Sector Allocation
(as of June 30, 2019)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
13.3%
Repurchase Agreements/Cash 86.7%
Total 100.00%
Issuer Distribution
(as of June 30, 2019)
U.S. Treasury 0.0%
FHLMC 6.7%
FNMA 2.5%
GNMA 4.1%
SBA 0.0%
REPURCHASE AGREEMENTS 85.8%
NTPXX (Govt Only MMF) 0.9%
Total 100.0%
Portfolio Characteristics
(as of June 30, 2019)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 2.38%
2.59%
Number of Issues 24




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