• 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

9.08 USD 0.01 0.11%

As of 09:29:30 ET on 07/24/2014.

Snapshot for AMF Short US Government Fund (ASITX)

Year To Date: +1.07% 3-Month: +0.58% 3-Year: +0.85% 52-Week Range: 9.00 - 9.13
1-Month: 0.00% 1-Year: +1.93% 5-Year: +1.60% Beta vs BCEY6T: 1.61

Mutual Fund Chart for ASITX

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  • ASITX:US 9.08
  • 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 2014-07-24) 9.08
Assets (M) (on 2014-06-30) 14.96
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 2014-06-30) 0.01
Dividend Yield (ttm) 1.47

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: 04/30/2014
Name Position Value % of Total
FH 1Q1350 4,600 2,658,173 17.643%
FNGT 2004-T1 2A 10,578 1,585,564 10.524%
FN AL3850 1,700 1,549,700 10.286%
FN 995137 4,300 1,541,935 10.234%
GN 766973 1,300 1,242,260 8.245%
FN MA0793 2,500 1,184,976 7.865%
FN 888906 3,800 940,802 6.244%
FH 847157 8,881 907,862 6.026%
FNGT 2002-T16 A4 6,000 768,432 5.100%
FN 888398 2,000 500,390 3.321%

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

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