Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 6, 2009, 9:11AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

AMF US Government Mortgage (ASMTX)

On Dec 4: 8.86   0.03 (0.34%)

MORE ON ASMTX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Holdings  As of 31-Jul-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 4.79 Stocks: N/A Bonds: 95.21 Other: 0.00 TOP 10 HOLDINGS ( 89.25% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA CMO 5% N/A 21.26 N/A FNMA CMO 5.5% N/A 13.25 N/A FHLMC CMO 5.5% N/A 12.24 N/A FHLMC CMO 4.5% N/A 12.13 N/A FNMA CMO N/A 11.79 N/A FNMA 5% N/A 10.19 N/A FNMA 5% N/A 3.23 N/A Indymac Inda 2007-Ar1 CMO N/A 2.18 N/A FHLMC 4.5% N/A 1.85 N/A FHLMC CMO 4% N/A 1.13 N/A EQUITY HOLDINGS   Averages ASMTX 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 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   ASMTX 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 ASMTX Category Avg US GOVERNMENT N/A N/A AAA 95.90 97.49 AA 0.20 0.46 A 0.00 0.28 BBB 0.00 0.27 BB 0.00 0.14 B 1.90 0.15 BELOW B 2.00 0.14 OTHER 0.00 1.08 BOND HOLDINGS   Averages ASMTX Category Avg Maturity N/A 5.74 Duration 4.00 3.62 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
Add to Portfolio     Set Alert     Email to a Friend Get Holdings for Another Symbol: Symbol Lookup • Top Performers by Style • Prospectus Finder