Asset Management Fund Ultra Short Mortgage Fund

Class Inv (ASARX)
Scorecard
3 / 5 Stars
Lipper
4 4 5 2 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.68 1.68
Stocks 0.0 0.0
Bonds 96.8 96.8
Other 1.51 1.51
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 07.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 07.31.2013

% Net Assets
FNMA FRN 9.57
FNMA FRN 7.26
FNMA FRN 6.16
FNMA CMO 5.1
FHLMC FRN 4.82
FNMA FRN 4.59
FNMA FRN 4.24
FNMA FRN 3.57
FNMA CMO 3.14
FNMA FRN 2.94