AMF Ultra Short Mortgage
230 W Monroe Street Chicago IL 60606
Map
Phone: 800-527-3713
| Category: | Ultrashort Bond | | Fund Family: | AMF | | Net Assets: | 1.15B | | Year-to-Date Return: | -10.98% | | Yield: | 5.28% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Sep-91 |
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Kevin T. Blaser
Lead Manager since
02-Jan-03 | | | Blaser is vice president and portfolio manager of the Adviser. He joined the Advisers fixed income management team in 2003. Prior to joining the fixed-income management team, Blaser worked for the Portfolio Strategies Group of Shay Financial Services, Inc. Before joining Shay in 1998, he worked for an institutional broker-dealer in the Detroit, Michigan area. He is currently a Level II Chartered Financial Analyst (CFA) candidate. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to achieve as high a level of current income as is consistent with the preservation of capital. The fund invests primarily in mortgage-related investments. Under normal market and interest rate conditions, it 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. The fund does not purchase any investments having a risk-based weighting in excess of 20% under the current risk-based capital regulations established by the OTS. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 59.00% | | Average for Category:
| 75.96% |
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| Expense | ASARX | Category
Avg | | Total Expense Ratio: | 0.46%
| 0.74% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 1.89% | | Max Deferred Sales Load: | 0.00%
| 2.25% | | 3 Yr Expense Projection*: |
$243 | $339 | | 5 Yr Expense Projection*: |
$422 | $551 | | 10 Yr Expense Projection*: |
$942 | $1,156 |
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