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

AMF Short US Government Fund

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ASITX:US

9.09 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for AMF Short US Government Fund (ASITX)

Year To Date: +0.09% 3-Month: +0.19% 3-Year: +0.91% 52-Week Range: 9.05 - 9.13
1-Month: -0.24% 1-Year: +1.35% 5-Year: +1.20% Beta vs BCEY6T: 1.42

Mutual Fund Chart for ASITX

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  • ASITX:US 9.09
  • 1M
  • 1Y
Interactive ASITX Chart

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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 2015-03-04) 9.09
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.

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