Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AMF Short US Government Fund

+ Add to Watchlist

ASITX:US

9.09 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for AMF Short US Government Fund (ASITX)

Year To Date: +0.27% 3-Month: +0.16% 3-Year: +0.89% 52-Week Range: 9.07 - 9.13
1-Month: -0.24% 1-Year: +1.38% 5-Year: +1.13% Beta vs BCEY6T: -

Mutual Fund Chart for ASITX

No chart data available.
  • ASITX:US 9.09
  • 1M
  • 1Y
Interactive ASITX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 9.09
Assets (M) (on 2015-04-30) 14.22
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 2015-04-30) 0.01
Dividend Yield (ttm) 1.27

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: 02/27/2015
Name Position Value % of Total
FH 1Q1350 9,560 2,213,457 15.532%
FNGT 2004-T1 2A 78,621 1,423,108 9.986%
FN 995137 14,116 1,309,870 9.191%
GN 766973 1,426 1,185,647 8.320%
FG J27927 1,109 901,779 6.328%
FN 888906 17,229 838,098 5.881%
FH 847157 105,045 750,899 5.269%
FNGT 2002-T16 A4 54,940 655,259 4.598%
FN 888398 9,221 433,809 3.044%
FN 545116 4,114,506 411,890 2.890%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil