• Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AMF Ultra Short Mortgage Fund

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ASARX:US

7.36 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AMF Ultra Short Mortgage Fund (ASARX)

Year To Date: +1.19% 3-Month: +0.36% 3-Year: +1.58% 52-Week Range: 7.34 - 7.38
1-Month: -0.01% 1-Year: +1.30% 5-Year: +2.33% Beta vs SPX: 0.33

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  • ASARX:US 7.36
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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.amffunds.com

Fundamentals for ASARX

NAV (on 2014-11-21) 7.36
Assets (M) (on 2014-10-31) 197.47
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 2014-10-31) 0.01
Dividend Yield (ttm) 1.42

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 0.79

Top Fund Holdings for ASARX

Filing Date: 07/31/2014
Name Position Value % of Total
FN AL2199 29,151 25,024,777 10.278%
FN 995137 59,994 20,672,909 8.490%
FN 995142 49,629 16,602,198 6.818%
FH 1Q1350 22,392 12,960,641 5.323%
FNW 2005-W3 3A 64,496 12,686,464 5.210%
FN 888398 43,000 10,617,928 4.361%
FN AA6045 41,817 10,244,709 4.207%
FN 984658 29,958 8,214,453 3.374%
FNGT 2004-T1 2A 54,166 7,873,877 3.234%
FN 889912 18,503 7,653,923 3.143%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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