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Sunday, December 6, 2009, 4:50PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

AMF Short US Government (ASITX)

On Dec 4: 9.47   0.06 (0.63%)

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Holdings  As of 31-Jul-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 7.33 Stocks: N/A Bonds: 92.67 Other: 0.00 TOP 10 HOLDINGS ( 76.73% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FHLMC CMO N/A 13.07 N/A FNMA CMO 4% N/A 8.82 N/A FHLMC CMO 4% N/A 8.71 N/A FNMA FRN N/A 8.30 N/A GNMA N/A 8.21 N/A FHLMC CMO 4.5% N/A 8.20 N/A FNMA CMO N/A 7.42 N/A FHLMC FRN N/A 5.80 N/A GNMA N/A 5.15 N/A GNMA CMO N/A 3.05 N/A EQUITY HOLDINGS   Averages ASITX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   ASITX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector ASITX Category Avg US GOVERNMENT N/A N/A AAA 94.10 97.68 AA 0.00 0.59 A 0.00 0.29 BBB 0.00 0.17 BB 0.90 0.03 B 0.00 0.04 BELOW B 5.00 0.23 OTHER 0.00 0.96 BOND HOLDINGS   Averages ASITX Category Avg Maturity N/A 2.87 Duration 1.61 2.11 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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