sp sp
Average Annual Total Returns
as of 02/29/20*
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 0.30% sp 2.32% sp % sp % sp % sp 2.14%

Ticker Symbol: REPYX
CUSIP: 045419868
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol:
Total Net Assets as of December 31, 2019: $577,178,638
Duration as of December 31, 2019: 0.04 Yrs

fund fact sheet

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns

Sector Allocation
(as of Dec 31, 2019)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
10.2%
Repurchase Agreements/Cash 89.8%
Total 100.00%
Issuer Distribution
(as of Dec 31, 2019)
U.S. Treasury 0.0%
FHLMC 3.2%
FNMA 2.2%
GNMA 3.4%
SBA 0.0%
REPURCHASE AGREEMENTS 89.8%
NTPXX (Govt Only MMF) 1.5%
Total 100.0%
Portfolio Characteristics
(as of Dec 31, 2019)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 1.70%
1.87%
Number of Issues 22




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