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AMF US Government Mortgage (ASMTX)

On Nov 25: 8.90 USD  Up 0.02 (0.23%)  
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 AMF U S GOVERNMENT MORTGAGE FU Delayed quote dataEdit
Net Asset Value:8.90
Trade Time:Nov 25
Change:Up 0.02 (0.23%)
Prev Close:8.88
YTD Return*:0.81%
Net Assets*:24.63M
Yield*:4.78%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ASMTX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:24.63M
Category:Intermediate Government
Total Expense Ratio:0.52%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:0.81%
5y Avg Return:1.26%
Rank in Category (ytd):304
% Rank in Category (ytd):82.83%
Beta (3y):0.74
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 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 Profile


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