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AMF Ultra Short Mortgage Fund

ASARX:US
NASDAQ GM
7.20
USD
0.00
0.00%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
7.19 - 7.33
1 Yr Return
-0.21%
YTD Return
0.07%
Previous Close
7.20
52Wk Range
7.19 - 7.33
1 Yr Return
-0.34%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
7.2
Total Assets (m USD) (on 06/22/2016)
145.438
Inception Date
09/18/1991
Last Dividend (on 05/31/2016)
0.00958531
Dividend Indicated Gross Yield
1.60%
Fund Managers
S SEAN KELLEHER / MAGGIE BAUTISTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
29.15 k 19.97 m 14.14
64.29 k 17.63 m 12.48
49.63 k 13.21 m 9.35
26.99 k 10.75 m 7.61
64.50 k 9.55 m 6.76
43.32 k 8.59 m 6.08
9.78 k 8.53 m 6.04
64.52 k 8.20 m 5.80
45.00 k 7.10 m 5.03
59.68 k 6.11 m 4.33
Profile
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.
Address
Shay Assets Management Inc
1000 Brickell Avenue
Suite 500
Miami, FL 33131
Phone
1-800-982-1846