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AMF Intermediate Mortgage (ASCPX)

On Nov 25: 4.97 USD   0.00 (0.00%)  
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 AMF INTERMEDIATE MORTGAGE FUND Delayed quote dataEdit
Net Asset Value:4.97
Trade Time:Nov 25
Change: 0.00 (0.00%)
Prev Close:4.97
YTD Return*:-8.91%
Net Assets*:41.12M
Yield*:7.98%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ASCPX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:41.12M
Category:Short-Term Bond
Total Expense Ratio:0.51%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:-8.91%
5y Avg Return:-7.31%
Rank in Category (ytd):419
% Rank in Category (ytd):100%
Beta (3y):0.36
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high level of current income consistent with preservation of capital and maintenance of liquidity. The fund invests, under normal market conditions, primarily in mortgage-related investments paying fixed or variable rates of interest. It has no restriction as to the minimum or maximum maturity of any particular investment 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 4-Year U.S. Treasury Note.
Fund Profile


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