AMF U.S. Government Mortgage
230 W Monroe Street Chicago IL 60606
Map
Phone: 800-527-3713
| Category: | Intermediate Government | | Fund Family: | AMF | | Net Assets: | 59.81M | | Year-to-Date Return: | -10.12% | | Yield: | 5.45% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Jan-84 |
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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 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. 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. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 39.00% | | Average for Category:
| 264.32% |
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| Expense | ASMTX | Category
Avg | | Total Expense Ratio: | 0.49%
| 1.06% | | Max 12b1 Fee: | 0.15%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.32% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$157 | $509 | | 5 Yr Expense Projection*: |
$274 | $760 | | 10 Yr Expense Projection*: |
$616 | $1,477 |
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