ASMTX: Profile for AMF U S GOVERNMENT MORTGAGE FU

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

ASMTX can be purchased from 14 brokerages.

FUND SUMMARY

The investment seeks high current income consistent with preservation of capital and the maintenance of liquidity. The fund primarily invests in mortgage-related securities paying fixed or adjustable rates of interest issued or guaranteed by the U.S. government and its agencies or instrumentalities. It has no restriction as to the minimum of maximum maturity of any particular instrument 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 6-Year U.S. Treasury Note.

FUND OPERATIONS

Last Dividend (30-Oct-09):	0.03
Last Cap Gain (7-Dec-93):	0.12
Annual Holdings Turnover	YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category:	431.55%

FEES & EXPENSES

Expense	ASMTX	Category Avg
Total Expense Ratio:	0.52%	1.02%
Max 12b1 Fee:	0.15%	N/A
Max Front End Sales Load:	%	4.12%
Max Deferred Sales Load:	%	2.74%
3 Yr Expense Projection*:	$ 167	$491
5 Yr Expense Projection*:	$ 291	$734
10 Yr Expense Projection*:	$ 653	$1,428

* Per $10,000 invested

Add to Portfolio

Set Alert

Email to a Friend

•

Top Performers by Style

•

Morningstar Editorials