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AMF Short US Government Fund

ASITX:US
Liquidated
ASITX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/23/2016)
8.837
Inception Date
11/27/1982
Last Dividend (on 06/23/2016)
-
Dividend Indicated Gross Yield
-
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
5.43 k 5.54 m 59.36
3.50 k 3.49 m 37.41
301.19 k 301.19 k 3.23
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
Austin Atlantic Asset Management Co.
100 Alhambra Plaza
Suite 100
Coral Gables, FL 33143
Phone
1-800-247-9780