Ultra Short Mortgage Fund — new fund registration

ASSET MANAGEMENT FUND registered fund series on Form 485APOS, filed 2019-08-29. Featured series: Ultra Short Mortgage Fund.

Registration

Series & classes (5)

SeriesClassTickerNew
Ultra Short Mortgage FundUltra Short Mortgage FundASARX
Large Cap Equity FundClass AMFIICAX
Large Cap Equity FundClass HIICHX
AAAMCO Ultrashort Financing FundCLASS I SHARESREPOX
AAAMCO Ultrashort Financing FundCLASS Y SHARESREPYX

Fees (from the effective prospectus)

Investment objective

The Fund seeks to achieve as high a level of current income as is consistent with the preservation of capital, the maintenance of liquidity and the differing average maturity of investments held by the Fund.

Advisers

Other filings by this registrant (13)

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