• 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

9.06 USD 0.01 0.11%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AMF Short US Government Fund (ASITX)

Year To Date: +0.49% 3-Month: +0.26% 3-Year: +1.04% 52-Week Range: 9.00 - 9.25
1-Month: +0.02% 1-Year: -0.54% 5-Year: +1.67% Beta vs BCEY6T: 1.66

Mutual Fund Chart for ASITX

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  • ASITX:US 9.06
  • 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 2014-04-17) 9.06
Assets (M) (on 2014-03-31) 15.22
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 2014-03-31) 0.01
Dividend Yield (ttm) 1.54

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: 02/28/2014
Name Position Value % of Total
FN AB4282 5,100 2,692,825 14.794%
FH 1Q1350 4,600 2,672,260 14.681%
FNGT 2004-T1 2A 10,578 1,622,065 8.912%
FN 995137 4,300 1,575,312 8.655%
FN AL3850 1,700 1,550,152 8.517%
GN 766973 1,300 1,305,130 7.170%
FN MA0793 2,500 1,247,602 6.854%
FN 888906 3,800 963,439 5.293%
FH 847157 8,881 933,819 5.130%
Northern Institutional Treasur 892,105 892,105 4.901%

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

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