Asset Management Fund Ultra Short Mortgage Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.61 3.61
Stocks 0.0 0.0
Bonds 7.04 7.04
Other 0.05 0.05
Foreign Bonds 89.3 89.3
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
Fannie Mae 2.47% 10.83
Fannie Mae: 2.35% 8.48
Fannie Mae 2.44% 7.31
Fannie Mae: 2.56% 6.61
Fannie Mae Whole Loan 2.69% 5.22
Freddie Mac 2.52% 5.04
Fannie Mae: 4.36% 4.39
Fannie Mae: 3.13% 3.49
Fannie Mae Grantor Trust: 2.84% 3.21
Fannie Mae Whole Loan: 3.04% 2.95