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AMF Short US Government (ASITX)

9.06 Down 0.01(0.11%) Apr 17
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Prev Close:9.07
YTD Return*:0.49%
Net Assets*:15.22M
Yield*:1.54%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for ASITX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FNMA 3%14.19N/A
FNMA 2.5%8.84N/A
FNMA 3.5%7.14N/A
GNMA 3.5%6.38N/A
FHLMC FRN5.24N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:15.22M
Category:Short Government
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:0.49%
5y Avg Return:1.65%
Rank in Category (ytd):28
% Rank in Category (ytd):19.18%
Beta (3y):0.31
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 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. Under normal market and interest rate conditions, the fund seeks to maintain a minimum duration of a 1-Year U.S. Treasury Note and a maximum duration of a 3-Year U.S. Treasury Note. View More
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