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AMF Short US Government Fund

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ASITX:US
NASDAQ GM
9.05
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.04 - 9.13
1 Yr Return
0.52%
YTD Return
0.09%
Previous Close
9.05
52Wk Range
9.04 - 9.13
1 Yr Return
0.52%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
9.05
Total Assets (m USD) (on 07/31/2015)
13.878
Inception Date
11/27/1982
Last Dividend (on 07/31/2015)
0.01363475
Dividend Indicated Gross Yield
1.81%
Fund Managers
S SEAN KELLEHER / MAGGIE BAUTISTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.25%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
FH 1Q1350 4.60 k 2.27 m 16.03
FN AI5554 4.00 k 2.23 m 15.73
FNGT 2004-T1 2A 10.58 k 1.47 m 10.39
FN 995137 4.30 k 1.37 m 9.71
GN 766973 1.30 k 1.24 m 8.79
FG J27927 1.00 k 896.52 k 6.33
FN 888906 3.80 k 895.54 k 6.32
FH 847157 8.88 k 721.90 k 5.10
FNGT 2002-T16 A4 6.00 k 683.29 k 4.83
Northern Institutional Treasur 509.89 k 509.89 k 3.60
Profile
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.
ADDRESS
Shay Assets Management Inc
1000 Brickell Avenue
Suite 500
Miami, FL 33131
PHONE
1-800-982-1846