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AMF Short US Government Fund

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ASITX:US
NASDAQ GM
9.02
USD
0.01
0.11%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.99 - 9.12
1 Yr Return
0.63%
YTD Return
0.47%
Previous Close
9.03
52Wk Range
8.99 - 9.12
1 Yr Return
0.52%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.02
Total Assets (m USD) (on 01/29/2016)
9.819
Inception Date
11/27/1982
Last Dividend (on 01/29/2016)
0.01219818
Dividend Indicated Gross Yield
1.62%
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 11.28 k 1.99 m 20.42
FNGT 2004-T1 2A 85.08 k 1.38 m 14.13
FN 995137 15.52 k 1.26 m 12.92
GN 766973 1.45 k 1.22 m 12.54
FG J27927 1.34 k 758.97 k 7.79
FNGT 2002-T16 A4 58.76 k 649.41 k 6.66
FH 847157 143.76 k 571.64 k 5.86
FN 545116 4.63 m 385.52 k 3.96
FN 888398 11.36 k 371.62 k 3.81
FN AA6045 7.40 k 322.84 k 3.31
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