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

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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




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