Asset Management Fund Ultra Short Fund

Class Inv (AULTX)
Scorecard
2 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.59 11.59
Stocks 0.0 0.0
Bonds 15.2 15.2
Other 0.38 0.38
Foreign Bonds 72.83 72.83
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

% Net Assets
Fannie Mae 2.59% 19.31
Fannie Mae 2.71% 13.96
Fannie Mae: 2.27% 12.88
Fannie Mae 2.36% 12.31
Freddie Mac 2.53% 9.54
Freddie Mac 2.89% 6.53
Fannie Mae 2.66% 4.84
Freddie Mac 2.28% 4.11
Freddie Mac 2.37% 1.51
Fannie Mae 2.28% 1.46