sp sp
Average Annual Total Returns
as of 03/31/20*
sp
YTD
 sp
1 Year
 sp
3 Years
 sp
5 Years
 sp
10 Years
 sp
Since
Inception
AMF Ultra Short Mortgage Fund
(September 18, 1991) 		sp -0.99% sp 0.31% sp -0.22% sp -0.25% sp 0.91% sp 2.29%

Ticker Symbol: ASARX
CUSIP: 045419108
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol: UltShrtMtg
Total Net Assets as of December 31, 2015: $150,143,105
Duration as of September 30, 2015: 1.09 Years

fund fact sheet

Fund Holdings: PDF XL Sheet ("USM" Tab)

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Sector Allocation
(as of September 30, 2015)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities		 98.2%
Repurchase Agreements/Cash 1.8%
Total 100.0%
Quality Distribution
(as of September 30, 2015)
U.S. Gov't/Agency 98.2%
A1/P1 0.0%
AAA 1.8%
Portfolio Characteristics
(as of September 30, 2015)
30 Day Average Yield (Without Waivers and/or Reimbursements) 38% (1.12%)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 1.09% (0.83%)
Number of Issues 39




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

*During the quarter ended December 31, 2013 the Ultra Short Mortgage Fund received monies related to certain nonrecurring litigation settlements. If these monies were not received returns would have been lower.