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    AMF Ultra Short Mortgage (ASARX)

    7.35 0.00(0.00%) Apr 1
    Prev Close:7.35
    YTD Return*:-0.08%
    Net Assets*:178.91M
    Yield*:1.35%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ASARX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fannie Mae 2.28%12.61N/A
    Fannie Mae 2.12%10.62N/A
    Freddie Mac 2.26%6.30N/A
    Fannie Mae Whole Loan 2.67%6.21N/A
    Fannie Mae 2.33%5.58N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:178.91M
    Category:Ultrashort Bond
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:-0.08%
    5y Avg Return:2.04%
    Rank in Category (ytd):93
    % Rank in Category (ytd):60%
    Beta (3y):0.11
    Morningstar Risk Rating:4

    Fund Summary

    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 will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in mortgage investments and mortgage-related instruments. It will invest exclusively in investments issued or guaranteed by the U.S. government or issued or guaranteed by U.S. government agencies or instrumentalities and repurchase agreements backed by such investments, including mortgage-backed investments. View More
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