sp sp
Average Annual Total Returns
as of 05/31/19*
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 1.11% sp 2.56% sp % sp % sp % sp 2.13%

Ticker Symbol: REPYX
CUSIP: 045419868
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol:
Total Net Assets as of December 31, 2018: $376,049,723
Duration as of December 31, 2018: 4 Dys

fund fact sheet

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns

Sector Allocation
(as of December 31, 2018)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
20.8%
Repurchase Agreements/Cash 79.2%
Total 99.95%
Issuer Distribution
(as of December 31, 2018)
U.S. Treasury 0.0%
FHLMC 17.0%
FNMA 0.0%
GNMA 3.7%
SBA 0.0%
REPURCHASE AGREEMENTS 77.6%
NTPXX (Govt Only MMF) 1.7%
Total 100.0%
Portfolio Characteristics
(as of December 31, 2018)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 2.82%
2.47%
Number of Issues 39




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