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

AMF Intermediate Mortgage Fund

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ASCPX:US

4.39 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for AMF Intermediate Mortgage Fund (ASCPX)

Year To Date: +2.31% 3-Month: +0.95% 3-Year: +1.22% 52-Week Range: 4.31 - 4.40
1-Month: +0.40% 1-Year: +2.95% 5-Year: +0.65% Beta vs SPX: 0.34

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  • ASCPX:US 4.39
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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.amffunds.com

Fundamentals for ASCPX

NAV (on 2014-08-27) 4.39
Assets (M) (on 2014-07-31) 24.23
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 2014-07-31) 0.01
Dividend Yield (ttm) 1.76

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: 06/30/2014
Name Position Value % of Total
FHR 2670 QH 6,343 5,388,483 23.303%
FN 888906 19,000 4,626,672 20.009%
FG J27927 4,500 4,561,584 19.727%
GN 766974 2,500 2,516,322 10.882%
FG G08466 3,750 2,075,357 8.975%
FN 995121 3,400 1,483,733 6.417%
FN 995137 3,300 1,181,052 5.108%
FN AB2823 750 446,345 1.930%
FN AA6045 1,500 367,283 1.588%
FNR 2003-28 GA 8,924 131,892 0.570%

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

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