• 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

9.10 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AMF Short US Government Fund (ASITX)

Year To Date: +1.85% 3-Month: +0.66% 3-Year: +1.05% 52-Week Range: 9.05 - 9.13
1-Month: +0.11% 1-Year: +1.86% 5-Year: +1.08% Beta vs BCEY6T: 1.47

Mutual Fund Chart for ASITX

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  • ASITX:US 9.10
  • 1M
  • 1Y
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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.amffunds.com

Fundamentals for ASITX

NAV (on 2014-12-19) 9.10
Assets (M) (on 2014-11-30) 14.93
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 2014-11-28) 0.01
Dividend Yield (ttm) 1.40

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: 07/31/2014
Name Position Value % of Total
FH 1Q1350 4,600 2,662,490 17.886%
FN AL3850 1,700 1,543,530 10.369%
FNGT 2004-T1 2A 10,578 1,537,627 10.330%
FN 995137 4,300 1,481,716 9.954%
GN 766973 1,300 1,236,993 8.310%
FG J27927 1,000 993,332 6.673%
FN 888906 3,800 927,482 6.231%
FH 847157 8,881 871,227 5.853%
FNGT 2002-T16 A4 6,000 747,726 5.023%
Northern Institutional Treasur 673,067 673,067 4.522%

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

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