AMF Intermediate Mortgage
AMF (Asset Management Fund)230 W Monroe StreetChicago, IL 60606
Map
Phone: 800-247-9780
| Category: | Short-Term Bond | | Fund Family: | AMF | | Net Assets: | 24.82M | | Year-to-Date Return: | -0.67% | | Yield: | 2.03% | | Morningstar Rating: |  | | Fund Inception Date: | Nov 30, 1986 |
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Sean Kelleher
Lead Manager since Aug 10, 2009 | | | Kelleher is a vice president and portfolio manager with Alliance Capital Management. He joined the firm in 1999 as a member of the high grade and mortgage fixed income group. Previously, he was a dealer in agency passthroughs and managed the MBS swaps desk for Deutsche Bank Securities. Prior to that, he managed the agency passthrough trading desk at Norura Securities International and traded CMO's and passthroughs at Merrill Lynch. He also worked in fixed income research for Merrill Lynch. |
| Min Initial Investment: | 10,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to achieve as high a level of current income as is consistent with the preservation of capital, the maintenance of liquidity and the differing average maturity of investments held by the fund.
The fund normally invests at least 80% of its net assets in mortgage investments and mortgage- related instruments. It invests primarily in mortgage-related investments paying fixed or variable rates of interest. The fund may also invest in mortgage-related investment s of non-governmental or private issuers. It seeks to maintain a minimum duration of a 2-Year U.S. Treasury Note, and a maximum duration of a 4-Year U.S. Treasury Note. |
| Last Dividend
(May 30, 2013)
:
| 0.01 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 6, 2013)
:
| 72.00% | | Average for Category: | 166.66% |
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| Expense | ASCPX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.75% | 0.83% | | Prospectus Net Expense Ratio: | 0.75% | N/A | | Prospectus Gross Expense Ratio: | 0.89% | N/A | | Max 12b1 Fee: | 0.15% | N/A | | Max Front End Sales Load: | N/A | 2.45% | | Max Deferred Sales Load:
| N/A | 1.93% | | 3 Yr Expense Projection*: | 240 | 358 | | 5 Yr Expense Projection*: | 417 | 561 | | 10 Yr Expense Projection*: | 930 | 1,170 |
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0.01(0.23%) Jun 18