• 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

4.38 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for AMF Intermediate Mortgage Fund (ASCPX)

Year To Date: +1.91% 3-Month: +1.17% 3-Year: +1.46% 52-Week Range: 4.30 - 4.40
1-Month: -0.07% 1-Year: +3.60% 5-Year: -0.01% Beta vs SPX: 0.34

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  • ASCPX:US 4.38
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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 2014-07-28) 4.38
Assets (M) (on 2014-06-30) 24.34
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 2014-06-30) 0.01
Dividend Yield (ttm) 1.69

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: 04/30/2014
Name Position Value % of Total
FHR 2670 QH 6,343 5,539,758 22.976%
FN 888906 19,000 4,704,012 19.509%
T 0 ¼ 11/30/15 2,500 2,499,902 10.368%
GN 766974 2,500 2,498,546 10.362%
FG G08466 3,750 2,077,407 8.616%
FN 995121 3,400 1,490,847 6.183%
FN 995137 3,300 1,183,345 4.908%
FN MA0793 2,000 947,981 3.932%
FN AB2823 750 448,601 1.861%
FN AA6045 1,500 369,784 1.534%

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

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