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Asset Management Fund
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Each of the AMF Funds is designed and managed to fulfill a specific function within the typical financial institution investment portfolio. Accordingly, each Fund is characterized by asset type and duration and each has clear and specific investment objectives and constraints.
- Money Market: Invests in high-quality short-term money market instruments including assets subject to repurchase agreements.
- Ultra Short: Invests primarily in high-quality mortgage-related securities, U.S. Government agencies and its instrumentalities, asset-backed securities, corporate backed securities, and money market instruments. Typically maintains a duration ranging from 0.5 to 1 year.
- Ultra Short Mortgage: Invests primarily in high quality adjustable rate mortgage and floating rate securities. Typically maintains a duration ranging from 0.5 to 1 year.
- Short U.S. Government: Invests in high-quality assets, primarily securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities. Typically maintains a duration ranging from 1 to 3 years.
- Intermediate Mortgage: Invests primarily in intermediate-term mortgage-related securities guaranteed directly by the United States or issued or guaranteed by U.S. Government agencies or instrumentalities. Typically maintains a duration ranging from 2 to 4 years.
- U.S. Government Mortgage: Invests primarily in mortgage-backed securities guaranteed directly by the United States or issued or guaranteed by U.S. Government agencies or instrumentalities. Typically maintains a duration ranging from 2 to 6 years.
The AMF Funds provide a number of beneficial features, including:
- Experienced, Return-Oriented Portfolio Management
- Advantageous Accounting Treatment
- Efficient Next-Day Liquidity
- Effective Diversification
- Regulatory Compliance
- Operational Efficiencies
- Convenience
For detailed information on each of the funds visit www.shayassets.com.
To obtain a prospectus, contact the Fund's Distributor, Shay Financial Services, Inc., member FINRA and SIPC, at 1-800-527-3713. Read the prospectus carefully before you invest or forward funds. The prospectus contains more complete in formation about the Fund including fees and expenses.
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