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AMF Intermediate Mortgage (ASCPX)On Nov 24: 4.97   0.00 (0.00%)  
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Profile  As of 31-Oct-09Get Profile for:
AMF Intermediate Mortgage
230 W Monroe Street Chicago IL 60606
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Phone: 800-527-3713
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FUND OVERVIEW 
Category:Short-Term Bond
Fund Family:AMF
Net Assets:41.12M
Year-to-Date Return:-8.91%
Yield:7.98%
Morningstar Rating:1 stars
Fund Inception Date:01-Dec-86
MORNINGSTAR STYLE BOX 
Short-Term Bond
[View Category Definition]
View Top Short-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
David F. Adamson
Lead Manager since 01-May-08
Adamson is the president and Chief Investment Strategist (Fixed Income) of the Adviser. He joined the fixed income team in 2008 when he became President of the Adviser. Adamson was President, Shay Financial Services, Inc. from 2007 to 2008, Executive Vice President of Shay Financial Services, Inc. from 2005 to 2007 and Vice President of Shay Financial Services, Inc. from 2000 to 2005. He previously served as a portfolio manager of the AMF Funds from 1987 to 1994.
INVESTMENT INFORMATION 
Min Initial Investment:$10,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
ASCPX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks a high level of current income consistent with preservation of capital and maintenance of liquidity. The fund invests, under normal market conditions, primarily in mortgage-related investments paying fixed or variable rates of interest. It has no restriction as to the minimum or maximum maturity of any particular investment held. The fund also seeks to maintain a minimum duration of a 2-Year U.S. Treasury Note, and a maximum duration equal to that of a 4-Year U.S. Treasury Note.
FUND OPERATIONS 
Last Dividend (30-Oct-09): 0.03
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 106.40%
FEES & EXPENSES 
ExpenseASCPXCategory
Avg
Total Expense Ratio:0.51% 0.91%
Max 12b1 Fee:0.15% N/A
Max Front End Sales Load:% 2.64%
Max Deferred Sales Load:% 2.11%
3 Yr Expense Projection*: $ 195$404
5 Yr Expense Projection*: $ 340$645
10 Yr Expense Projection*: $ 762$1,329
* Per $10,000 invested


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