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AMF Intermediate Mortgage (ASCPX)

On Feb 9: 4.94 USD  Down 0.01 (0.20%)  
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AMF INTERMEDIATE MORTGAGE FUND Delayed quote dataEdit
Net Asset Value: 4.94
Trade Time: Feb 9
Change: Down 0.01 (0.20%)
Prev Close: 4.94
YTD Return*: 0.89%
Net Assets*: 39.00M
Yield*: 8.01%
* As of 31-Jan-10
AMF Intermediate Mortgage (ASCPX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 39.00M
Category: Short-Term Bond
Total Expense Ratio: 0.51%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.89%
5y Avg Return: -7.17%
Rank in Category (ytd): 333
% Rank in Category (ytd): 73.84%
Beta (3y): 0.41
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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