Asset Management Fund Short U.S. Government Fund

Class Inv (ASITX)
Scorecard
2 / 5 Stars
Lipper
3 3 5 2 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.08 1.08
Stocks 0.0 0.0
Bonds 35.23 35.23
Other 0.09 0.09
Foreign Bonds 63.6 63.6
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 01.31.2014

% Net Assets
FNMA 3% 14.07
Freddie Mac 2.52% 13.95
Fannie Mae 2.43% 8.55
Fannie Mae Grantor Trust 2.84% 8.44
Fannie Mae 2.35% 8.18
US Treasury Note 0.25% 7.76
GNMA 3.5% 6.76
FNMA 3.5% 6.6
Fannie Mae 2.23% 5.07
Freddie Mac 2.51% 5.04