AMF Short US Government 230 W Monroe Street Chicago IL 60606 Map
Phone: 800-527-3713
| Category: | Short Government | | Fund Family: | AMF | | Net Assets: | 36.63M | | Year-to-Date Return: | 3.80% | | Yield: | 3.69% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Nov-82 |
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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. |
| 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 |
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| The investment seeks to achieve as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. The fund invests only in high quality fixed and variable rate assets. Under normal market conditions it invests primarily in U.S. government obligations. The fund seeks to maintain a minimum duration of a 1-Year U.S. T-Note, and a maximum duration equal to that of a 3-Year U.S. Treasury Note. It has no restriction as to the minimum or maximum maturity of any particular investment held by it. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 166.01% |
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| Expense | ASITX | Category Avg | | Total Expense Ratio: | 0.53%
| 0.88% | | Max 12b1 Fee: | 0.15%
| N/A | | Max Front End Sales Load: | %
| 2.75% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ 170 | $597 | | 5 Yr Expense Projection*: |
$ 296 | $991 | | 10 Yr Expense Projection*: |
$ 665 | $2,113 |
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