- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
AMF US Government Mortgage Fund
+ Add to WatchlistASMTX:US
8.79 USD 0.03 0.34%As of 09:29:30 ET on 05/17/2013.
Snapshot for AMF US Government Mortgage Fund (ASMTX)
| Year To Date: | -0.60% | 3-Month: | +0.14% | 3-Year: | +2.58% | 52-Week Range: | 8.78 - 9.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.63% | 1-Year: | +0.83% | 5-Year: | +0.67% | Beta vs LD10TRUU: | 0.86 |
Fund Profile & Information for ASMTX
AMF U.S. Government Mortgage 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 preservation of capital and the maintenance of liquidity. The Fund invests primarily in mortgage-related securities issued or guaranteed by the U.S. Government.
| Inception Date: | 01-23-1984 | Telephone: | 1-800-982-1846 |
|---|---|---|---|
| Managers: | S SEAN KELLEHER / MAGGIE BAUTISTA | ||
| Web Site: | www.shayassets.com | ||
Fundamentals for ASMTX
| NAV | (on 2013-05-17) 8.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 20.47 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ASMTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 2.10 |
Fees & Expenses for ASMTX
| 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 ASMTX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FG Q10361 | 6,500 | 6,252,493 | 30.170% |
| FH 1Q1350 | 5,400 | 3,721,382 | 17.957% |
| FN 995121 | 5,309 | 2,494,628 | 12.037% |
| FN 995137 | 4,800 | 1,899,359 | 9.165% |
| FN AI8934 | 1,500 | 1,071,580 | 5.171% |
| Northern Institutional Treasur | 864,829 | 864,829 | 4.173% |
| GN 766973 | 700 | 755,137 | 3.644% |
| FN AB6466 | 750 | 748,902 | 3.614% |
| FH 1J1353 | 3,500 | 634,626 | 3.062% |
| FN AB2823 | 750 | 558,562 | 2.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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