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Asset Management Fund Ultra Short Mortgage Fund (ASARX)

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AMF Ultra Short Mortgage historical data, for real-time data please try another search

6.76 -0.00 0.00%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.33M

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ASARX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMF Ultra Short Mortgage (ASARX) fund. Our AMF Ultra Short Mortgage portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.32	10.45	0.13
Bonds	89.68	89.68	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	89.68	40.07
Cash	10.32	19.88

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 1.1%	-	55.03	-	-
Federal Home Loan Mortgage Corporation 1.13%	-	31.45	-	-
Federal National Mortgage Association 3.53%	-	1.47	-	-
Federal Home Loan Mortgage Corporation 4.04%	-	1.09	-	-
Federal National Mortgage Association 4.11%	-	0.60	-	-
Federal National Mortgage Association 3.13%	-	0.03	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AMF Ultra Short M.	6.76	-0.00	0.00%
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