Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AMF Short US Government Fund

+ Add to Watchlist

ASITX:US

9.12 USD 0.01 0.11%

As of 09:29:30 ET on 04/01/2015.

Snapshot for AMF Short US Government Fund (ASITX)

Year To Date: +0.31% 3-Month: +0.31% 3-Year: +0.96% 52-Week Range: 9.06 - 9.13
1-Month: +0.11% 1-Year: +1.78% 5-Year: +1.38% Beta vs BCEY6T: 1.39

Mutual Fund Chart for ASITX

No chart data available.
  • ASITX:US 9.12
  • 1M
  • 1Y
Interactive ASITX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 9.12
Assets (M) (on 2015-02-28) 14.92
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 2015-02-27) 0.01
Dividend Yield (ttm) 1.34

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: 11/30/2014
Name Position Value % of Total
FH 1Q1350 4,600 2,552,782 17.188%
FN AL3850 1,700 1,526,291 10.276%
FNGT 2004-T1 2A 10,578 1,508,117 10.154%
FN 995137 4,300 1,419,352 9.556%
GN 766973 1,300 1,253,280 8.438%
Northern Institutional Treasur 1,102,877 1,102,877 7.426%
FG J27927 1,000 959,741 6.462%
FN 888906 3,800 914,916 6.160%
FH 847157 8,881 824,750 5.553%
FNGT 2002-T16 A4 6,000 714,548 4.811%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil