sp sp
Average Annual Total Returns
as of 02/28/21*
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 0.05% sp 0.46% sp 1.72% sp 1.69%

Ticker Symbol: REPYX
CUSIP: 045419868
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol:
Total Net Assets as of December 31, 2020: $420,023,244
Duration as of December 31, 2020: 0.02 Yrs

fund fact sheet

Fund Holdings: PDF XL Sheet

View Calendar Returns

View Quarterly Returns

View Quarter-End Returns

Historic Monthly Returns
Sector Allocation
 (as of December 31, 2020)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities		 0.1%
Repurchase Agreements/Cash 99.9%
Total 100.00%
Issuer Distribution
(as of December 31, 2020)
U.S. Treasury 0.0%
FH / FN 45.0%
GNMA 16.6%
SBA 36.9%
CASH 1.5%
Total 100.0%
Portfolio Characteristics
(as of December 31, 2020)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 0.25%
0.37%
Number of Issues 15




Fund Overview | Fund Details | Calendar Year Returns | Investment Team

Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains