- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
AMF Intermediate Mortgage Fund
+ Add to WatchlistASCPX:US
4.45 USD 0.01 0.23%As of 09:29:30 ET on 05/21/2013.
Snapshot for AMF Intermediate Mortgage Fund (ASCPX)
| Year To Date: | -0.74% | 3-Month: | +0.21% | 3-Year: | +1.04% | 52-Week Range: | 4.44 - 4.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.52% | 1-Year: | +0.43% | 5-Year: | -7.44% | Beta vs SPX: | 0.31 |
Fund Profile & Information for ASCPX
AMF Intermediate Mortgage Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve as high a level of current income as is consistent with preservation of capital and the maintenance of liquidity. The Fund invests primarily in intermediate-term, mortgage-related investments issued or guaranteed by the U.S. Government and its agencies.
| Inception Date: | 12-01-1986 | Telephone: | 1-800-982-1846 |
|---|---|---|---|
| Managers: | S SEAN KELLEHER / MAGGIE BAUTISTA | ||
| Web Site: | www.shayassets.com | ||
Fundamentals for ASCPX
| NAV | (on 2013-05-21) 4.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.95 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ASCPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 2.01 |
Fees & Expenses for ASCPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.15 |
| Expense Ratio | 0.75 |
Top Fund Holdings for ASCPX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FN AI8934 | 6,000 | 4,286,320 | 17.067% |
| FG Q10361 | 3,500 | 3,366,727 | 13.405% |
| GN 766974 | 2,500 | 2,696,402 | 10.736% |
| FG G08466 | 3,750 | 2,539,640 | 10.112% |
| FN AB6466 | 2,500 | 2,496,340 | 9.940% |
| FN 995121 | 3,400 | 1,597,591 | 6.361% |
| FN MA0793 | 2,000 | 1,383,083 | 5.507% |
| FN 995137 | 3,300 | 1,305,809 | 5.199% |
| FN AA6045 | 1,500 | 616,408 | 2.454% |
| FN AB2823 | 750 | 558,562 | 2.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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