- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
AMF Short US Government Fund
+ Add to WatchlistASITX:US
9.19 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for AMF Short US Government Fund (ASITX)
| Year To Date: | -0.05% | 3-Month: | +0.01% | 3-Year: | +1.29% | 52-Week Range: | 9.19 - 9.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.40% | 1-Year: | +0.99% | 5-Year: | +0.51% | Beta vs BCEY6T: | 0.93 |
Fund Profile & Information for ASITX
AMF Short U.S. Government 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 the preservation of capital and the maintenance of liquidity. The Fund invests in high-quality assets, primarily in debt securities issued or guaranteed by the U.S. Government or its agencies.
| Inception Date: | 11-27-1982 | Telephone: | 1-800-982-1846 |
|---|---|---|---|
| Managers: | S SEAN KELLEHER / MAGGIE BAUTISTA | ||
| Web Site: | www.shayassets.com | ||
Fundamentals for ASITX
| NAV | (on 2013-05-24) 9.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 22.17 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ASITX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 1.98 |
Fees & Expenses for ASITX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.15 |
| Expense Ratio | 0.75 |
Top Fund Holdings for ASITX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FN AB4282 | 5,100 | 3,518,753 | 15.816% |
| FH 1Q1350 | 4,600 | 3,170,066 | 14.248% |
| FN AB6466 | 2,000 | 1,997,072 | 8.976% |
| FNGT 2004-T1 2A | 10,578 | 1,819,530 | 8.178% |
| FN MA0793 | 2,500 | 1,728,853 | 7.771% |
| FN 995137 | 4,300 | 1,701,509 | 7.648% |
| GN 766973 | 1,300 | 1,402,620 | 6.304% |
| FH 847157 | 8,881 | 1,160,865 | 5.218% |
| FNGT 2002-T16 A4 | 6,000 | 879,179 | 3.952% |
| FNR 2009-87 QC | 2,000 | 808,980 | 3.636% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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