AULTX: Profile for AMF ULTRA SHORT FUND

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

AULTX can be purchased from 14 brokerages.

FUND SUMMARY

The investment seeks to achieve current income with a very low degree of share-price fluctuation. The fund invests primarily in fixed and variable rate mortgage-related investments, debt securities issued or guaranteed by the U.S. government and its agencies, asset-backed investments, investment grade corporate debt securities, and money markets. It may use financial contracts for risk management purposes as part of its investment strategies. The fund seeks to maintain a duration less than or similar to that of a 1-Year U.S. Treasury note, but not to exceed that of a 2-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:	115.99%

FEES & EXPENSES

Expense	AULTX	Category Avg
Total Expense Ratio:	0.54%	0.76%
Max 12b1 Fee:	0.25%	N/A
Max Front End Sales Load:	%	1.99%
Max Deferred Sales Load:	%	2.03%
3 Yr Expense Projection*:	$ 268	$335
5 Yr Expense Projection*:	$ 466	$550
10 Yr Expense Projection*:	$ 1,037	$1,155

* Per $10,000 invested

Add to Portfolio

Set Alert

Email to a Friend

•

Top Performers by Style

•

Morningstar Editorials