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  • 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

9.12 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AMF Short US Government Fund (ASITX)

Year To Date: +0.51% 3-Month: +0.28% 3-Year: +1.03% 52-Week Range: 9.06 - 9.13
1-Month: +0.42% 1-Year: +1.98% 5-Year: +1.31% Beta vs BCEY6T: 1.37

Mutual Fund Chart for ASITX

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  • ASITX:US 9.12
  • 1M
  • 1Y
Interactive ASITX Chart

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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.shayassets.com

Fundamentals for ASITX

NAV (on 2015-04-17) 9.12
Assets (M) (on 2015-03-31) 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 2015-03-31) 0.01
Dividend Yield (ttm) 1.30

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: 01/31/2015
Name Position Value % of Total
FH 1Q1350 4,600 2,380,905 15.983%
FN AL3850 1,700 1,522,420 10.220%
FNGT 2004-T1 2A 10,578 1,516,237 10.179%
FN 995137 4,300 1,402,056 9.412%
GN 766973 1,300 1,259,610 8.456%
FG J27927 1,000 946,765 6.356%
FN 888906 3,800 899,021 6.035%
FH 847157 8,881 806,853 5.416%
FNGT 2002-T16 A4 6,000 703,017 4.719%
FN 888398 2,000 465,291 3.124%

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

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