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 0.03% sp 0.10% sp 0.62% sp 1.11% sp 1.91% sp 1.86%

Ticker Symbol: REPYX
CUSIP: 045419868
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol:
Total Net Assets as of June 30, 2020: $422,117,998
Duration as of June 30, 2020: 0.02 Yrs

fund fact sheet

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns
Sector Allocation
 (as of June 30, 2020)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities		 1.4%
Repurchase Agreements/Cash 98.6%
Total 100.00%
Issuer Distribution
(as of June 30, 2020)
U.S. Treasury 0.0%
FH / FN 42.3%
GNMA 20.9%
SBA 36.5%
CASH 0.3%
Total 100.0%
Portfolio Characteristics
(as of June 30, 2020)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 0.24%
0.40%
Number of Issues 19




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