• 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

9.07 USD 0.000.00%

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

Snapshot for AMF Short US Government Fund (ASITX)

Year To Date: +1.18% 3-Month: +0.12% 3-Year: +0.78% 52-Week Range: 9.05 - 9.13
1-Month: -0.11% 1-Year: +1.44% 5-Year: +1.08% Beta vs BCEY6T: 1.61

Mutual Fund Chart for ASITX

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  • ASITX:US 9.07
  • 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 2014-09-19) 9.07
Assets (M) (on 2014-08-31) 14.95
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 2014-08-29) 0.01
Dividend Yield (ttm) 1.44

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: 06/30/2014
Name Position Value % of Total
FH 1Q1350 4,600 2,662,513 17.845%
FNGT 2004-T1 2A 10,578 1,570,280 10.524%
FN AL3850 1,700 1,542,558 10.339%
FN 995137 4,300 1,538,946 10.314%
GN 766973 1,300 1,251,173 8.386%
FG J27927 1,000 1,013,685 6.794%
FN 888906 3,800 925,334 6.202%
FH 847157 8,881 878,033 5.885%
FNGT 2002-T16 A4 6,000 756,990 5.074%
Northern Institutional Treasur 535,581 535,581 3.590%

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

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