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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 U.S. Government Mortgage Fund

ASMTX |

-

$3.57 M

-

0.84%

Vitals

YTD Return

N/A

1 yr return

-3.3%

3 Yr Avg Return

1.2%

5 Yr Avg Return

1.4%

Net Assets

$3.57 M

Holdings in Top 10

81.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

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 U.S. Government Mortgage Fund

ASMTX |

-

$3.57 M

-

0.84%

ASMTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Asset Management Fund U.S. Government Mortgage Fund
  • Fund Family Name
    AMF
  • Inception Date
    Jan 23, 1984
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ASMTX - Performance

Return Ranking - Trailing

Period ASMTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -3.3% -64.0% 270.1% N/A
3 Yr 1.2%* -41.4% 115.6% N/A
5 Yr 1.4%* -30.7% 58.6% N/A
10 Yr 1.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ASMTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ASMTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -3.3% -64.0% 270.1% N/A
3 Yr 1.2%* -30.7% 115.6% N/A
5 Yr 1.4%* -30.7% 58.6% N/A
10 Yr 1.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ASMTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

ASMTX - Holdings

Concentration Analysis

ASMTX Category Low Category High ASMTX % Rank
Net Assets 3.57 M 0 814 B N/A
Number of Holdings 20 1 17358 N/A
Net Assets in Top 10 14.2 M -28.8 B 134 B N/A
Weighting of Top 10 81.64% 0.0% 20474.3% N/A

Top 10 Holdings

  1. FHLMC FRN 18.94%
  2. FNMA FRN 13.72%
  3. FHLMC 3% 11.28%
  4. FNMA FRN 10.29%
  5. FNMA FRN 10.25%
  6. GNMA 3.5% 4.05%
  7. FNMA 2.5% 3.92%
  8. FHLMC FRN 3.42%
  9. GNMA 3.5% 2.90%
  10. FNMA 2.5% 2.87%

Asset Allocation

Weighting Return Low Return High ASMTX % Rank
Bonds 		86.45% -955.59% 533.06% N/A
Cash 		13.55% -483.27% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High ASMTX % Rank
Securitized 		86.45% -35.05% 159.61% N/A
Cash & Equivalents 		13.55% -452.21% 7388.76% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Municipal 		0.00% 0.00% 110.18% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ASMTX % Rank
US 		86.45% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

ASMTX - Expenses

Operational Fees

ASMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.00% 928.63% N/A
Management Fee 0.25% 0.00% 2.87% N/A
12b-1 Fee 0.15% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

ASMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ASMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

ASMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 5067.00% N/A

ASMTX - Distributions

Dividend Yield Analysis

ASMTX Category Low Category High ASMTX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

ASMTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

ASMTX Category Low Category High ASMTX % Rank
Net Income Ratio 1.36% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

ASMTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ASMTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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