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AMF Ultra Short Mortgage Fund

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ASARX:US
NASDAQ GM
7.32
USD
0.00
0.00%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.32 - 7.38
1 Yr Return
0.63%
YTD Return
-0.05%
Previous Close
7.32
52Wk Range
7.32 - 7.38
1 Yr Return
0.63%
YTD Return
-0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7.32
Total Assets (m USD) (on 05/31/2015)
186.256
Inception Date
09/18/1991
Last Dividend (on 05/29/2015)
0.00739969
Dividend Indicated Gross Yield
1.21%
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
0.80%
Top Fund Holdings
Name Position Value % of Fund
FN AL2199 29.15 k 22.29 m 11.97
FN 995137 59.99 k 19.17 m 10.30
FN 995142 49.63 k 15.29 m 8.22
FNW 2005-W3 3A 64.50 k 11.06 m 5.94
FH 1Q1350 22.39 k 11.05 m 5.93
FN AA6045 41.82 k 10.04 m 5.39
FN 888398 43.00 k 9.38 m 5.04
FN 984658 29.96 k 7.86 m 4.22
FNGT 2004-T1 2A 54.17 k 7.54 m 4.05
FNW 2003-W6 6A 61.88 k 6.98 m 3.75
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