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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Asset Management Fund Short U.S. Government Fund

ASITX |

-

$9.38 M

-

0.88%

Vitals

YTD Return

N/A

1 yr return

0.3%

3 Yr Avg Return

0.8%

5 Yr Avg Return

0.9%

Net Assets

$9.38 M

Holdings in Top 10

92.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Asset Management Fund Short U.S. Government Fund

ASITX |

-

$9.38 M

-

0.88%

ASITX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Asset Management Fund Short U.S. Government Fund
  • Fund Family Name
    AMF
  • Inception Date
    Nov 29, 1982
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ASITX - Performance

Return Ranking - Trailing

Period ASITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 0.3% -80.0% 8.0% N/A
3 Yr 0.8%* -41.5% 2.0% N/A
5 Yr 0.9%* -27.5% 3.0% N/A
10 Yr 1.3%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period ASITX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period ASITX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 0.3% -80.0% 8.0% N/A
3 Yr 0.8%* -41.5% 3.9% N/A
5 Yr 0.9%* -27.5% 3.5% N/A
10 Yr 1.3%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ASITX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

ASITX - Holdings

Concentration Analysis

ASITX Category Low Category High ASITX % Rank
Net Assets 9.38 M 1.26 M 22.2 B N/A
Number of Holdings 14 7 15908 N/A
Net Assets in Top 10 9.04 M -1.2 B 4.93 B N/A
Weighting of Top 10 92.09% 8.3% 425.3% N/A

Top 10 Holdings

  1. Freddie Mac 2.41% 20.11%
  2. Fannie Mae Grantor Trust 3.00% 14.15%
  3. Fannie Mae 2.30% 12.83%
  4. GNMA 3.5% 12.54%
  5. Freddie Mac 2.50% 9.27%
  6. Fannie Mae Grantor Trust 3.75% 6.58%
  7. Freddie Mac 2.65% 5.71%
  8. Fannie Mae 2.70% 3.89%
  9. Fannie Mae 2.47% 3.73%
  10. Fannie Mae 2.45% 3.29%

Asset Allocation

Weighting Return Low Return High ASITX % Rank
Bonds 		95.06% 0.00% 156.49% N/A
Cash 		4.71% -56.49% 73.07% N/A
Other 		0.23% -43.10% 6.14% N/A
Stocks 		0.00% -0.22% 96.85% N/A
Preferred Stocks 		0.00% 0.00% 3.11% N/A
Convertible Bonds 		0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High ASITX % Rank
Securitized 		95.06% 0.00% 159.61% N/A
Cash & Equivalents 		4.71% -56.49% 73.07% N/A
Derivative 		0.00% -9.75% 14.05% N/A
Corporate 		0.00% 0.00% 98.43% N/A
Municipal 		0.00% 0.00% 86.81% N/A
Government 		0.00% -58.86% 100.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ASITX % Rank
US 		95.06% 0.00% 155.87% N/A
Non US 		0.00% -0.40% 23.63% N/A

ASITX - Expenses

Operational Fees

ASITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.04% 3.79% N/A
Management Fee 0.25% 0.00% 0.80% N/A
12b-1 Fee 0.15% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

ASITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

ASITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 1450.00% N/A

ASITX - Distributions

Dividend Yield Analysis

ASITX Category Low Category High ASITX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

ASITX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ASITX Category Low Category High ASITX % Rank
Net Income Ratio 0.89% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

ASITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ASITX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33

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