- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
AMF Ultra Short Mortgage Fund
+ Add to WatchlistASARX:US
7.28 USD 0.01 0.14%As of 09:29:30 ET on 05/23/2013.
Snapshot for AMF Ultra Short Mortgage Fund (ASARX)
| Year To Date: | -0.10% | 3-Month: | +0.01% | 3-Year: | +1.86% | 52-Week Range: | 7.28 - 7.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.13% | 1-Year: | +0.41% | 5-Year: | -1.62% | Beta vs SPX: | 0.33 |
Fund Profile & Information for ASARX
AMF Ultra Short Mortgage Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income as is consistent with preservation of capital and the maintenance of liquidity. The Fund invests primarily in high quality adjustable rate mortgage investments and related instruments.
| Inception Date: | 09-18-1991 | Telephone: | 1-800-982-1846 |
|---|---|---|---|
| Managers: | S SEAN KELLEHER / MAGGIE BAUTISTA | ||
| Web Site: | www.shayassets.com | ||
Fundamentals for ASARX
| NAV | (on 2013-05-23) 7.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 314.76 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ASARX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 1.79 |
Fees & Expenses for ASARX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.73 |
Top Fund Holdings for ASARX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FN AL2199 | 29,151 | 29,435,229 | 9.234% |
| FN 995137 | 55,194 | 21,840,105 | 6.851% |
| FN 995142 | 49,629 | 18,967,060 | 5.950% |
| FN AA6045 | 41,817 | 17,184,302 | 5.391% |
| FNW 2005-W3 3A | 64,496 | 15,608,393 | 4.896% |
| FH 1Q1350 | 22,392 | 15,431,453 | 4.841% |
| FN 888398 | 43,000 | 12,778,314 | 4.009% |
| FN 889912 | 18,503 | 10,854,425 | 3.405% |
| FHR 3982 AM | 20,000 | 9,586,260 | 3.007% |
| FNR 2011-70 CQ | 19,326 | 9,361,058 | 2.937% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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