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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

AMG Managers Amundi Short Duration Government Fund

MAZIX |

-

$57.3 M

-

0.70%

Vitals

YTD Return

0.5%

1 yr return

0.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$57.3 M

Holdings in Top 10

41.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

$50,000

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

AMG Managers Amundi Short Duration Government Fund

MAZIX |

-

$57.3 M

-

0.70%

MAZIX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AMG Managers Amundi Short Duration Government Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Feb 24, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas T. Breeden

Fund Description

MAZIX - Performance

Return Ranking - Trailing

Period MAZIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -9.5% 1.8% 26.47%
1 Yr 0.0% -9.7% 1.8% 71.00%
3 Yr N/A* -20.7% 0.5% 28.74%
5 Yr N/A* -0.5% 0.4% 21.21%
10 Yr N/A* -13.6% 0.2% 16.67%

* Annualized

Return Ranking - Calendar

Period MAZIX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.1% -0.2% 2.2% 87.50%
2022 N/A -1.6% 0.4% N/A
2021 N/A -1.7% 1.4% N/A
2020 N/A -0.4% 1.4% N/A
2019 N/A -2.6% 100.0% N/A

Total Return Ranking - Trailing

Period MAZIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -9.5% 1.8% 29.41%
1 Yr 0.0% -9.7% 1.8% 75.00%
3 Yr N/A* -20.7% 1.3% 34.48%
5 Yr N/A* -0.3% 1.8% 27.27%
10 Yr N/A* -12.8% 1.6% 16.67%

* Annualized

Total Return Ranking - Calendar

Period MAZIX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.1% -0.2% 2.5% 93.18%
2022 N/A -1.6% 1.9% N/A
2021 N/A -0.9% 2.7% N/A
2020 N/A -0.4% 2.9% N/A
2019 N/A -2.6% 100.0% N/A

MAZIX - Holdings

Concentration Analysis

MAZIX Category Low Category High MAZIX % Rank
Net Assets 57.3 M 24.8 K 20.8 B 96.15%
Number of Holdings 243 8 1744 66.35%
Net Assets in Top 10 -22.7 M -1.5 B 3.8 B 98.08%
Weighting of Top 10 41.74% 2.1% 82.3% 12.50%

Top 10 Holdings

  1. Cbot 5 Year Us Treasury Note Future Dec 2019 9.37%
  2. Government National Mortgage Association 6% 3.89%
  3. Federal National Mortgage Association 4.5% 3.85%
  4. Federal National Mortgage Association 4% 3.68%
  5. 90 Day Eurodollar Future Sept21 3.49%
  6. 90 Day Eurodollar Future June21 3.49%
  7. 90 Day Eurodollar Future Mar21 3.49%
  8. 90 Day Eurodollar Future Dec21 3.49%
  9. 90 Day Eurodollar Future Mar22 3.49%
  10. 90 Day Eurodollar Future June22 3.49%

Asset Allocation

Weighting Return Low Return High MAZIX % Rank
Cash 		68.11% 0.61% 100.00% 17.31%
Bonds 		31.89% 0.00% 96.82% 84.62%
Stocks 		0.00% 0.00% 28.43% 9.62%
Preferred Stocks 		0.00% 0.00% 0.00% 10.58%
Other 		0.00% -11.85% 16.96% 23.08%
Convertible Bonds 		0.00% 0.00% 7.15% 75.00%

Bond Sector Breakdown

Weighting Return Low Return High MAZIX % Rank
Securitized 		90.63% 0.00% 95.18% 2.88%
Cash & Equivalents 		68.11% 4.82% 100.00% 17.31%
Derivative 		0.00% 0.00% 12.76% 8.65%
Corporate 		0.00% 0.00% 89.73% 86.54%
Municipal 		0.00% 0.00% 77.52% 33.65%
Government 		-58.74% -58.74% 52.41% 99.04%

Bond Geographic Breakdown

Weighting Return Low Return High MAZIX % Rank
US 		31.89% 0.00% 95.18% 71.15%
Non US 		0.00% 0.00% 70.15% 84.62%

MAZIX - Expenses

Operational Fees

MAZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.10% 4.03% 25.25%
Management Fee 0.40% 0.00% 1.19% 81.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.40% 73.33%

Sales Fees

MAZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.50% N/A
Deferred Load N/A 0.15% 5.00% N/A

Trading Fees

MAZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

MAZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 303.00% 8.51%

MAZIX - Distributions

Dividend Yield Analysis

MAZIX Category Low Category High MAZIX % Rank
Dividend Yield 0.00% 0.00% 3.92% 91.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MAZIX Category Low Category High MAZIX % Rank
Net Income Ratio 1.80% -0.01% 3.48% 84.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MAZIX - Fund Manager Analysis

Managers

Douglas T. Breeden

Start Date

Tenure

Tenure Rank

Sep 20, 2018

1.11

1.1%

Breeden is a co-founder of Smith Breeden Associates, which was founded in 1982. He has served on business school faculties at Duke University, Stanford, Univ. of Chicago, and as a visiting professor at Yale University as well as at the Mass. Institute of Technology. He is the editor of The Journal of Fixed Income. Breeden was also elected to the Board of Directors of the American Finance Association. Currently he is serving as a chairman of the Harrington Financial Group.

Robert W. Aufdenspring

Start Date

Tenure

Tenure Rank

Sep 20, 2018

1.11

1.1%

Aufdenspring, CFA, portfolio Manager of Smith Breeden. He joined APIAM in 1999 as a Research Analyst focusing on securitized assets, including RMBS and CMBS, as well as financial TVE (time-varying elasticity) and OAS (option-adjusted spread) models. Mr. Aufdenspring holds a MS in Computational Finance from Carnegie Mellon University and a BS in Applied Physics from the Georgia Institute of Technology. He is also a CFA charterholder.

Stephen C. Bernhardt

Start Date

Tenure

Tenure Rank

Sep 20, 2018

1.11

1.1%

Mr. Bernhardt currently serves as Vice President and Portfolio Manager at APIAM and has served in these roles since joining APIAM in 2003. He has been involved in securitized credit investing for over 30 years. Mr. Bernhardt holds a BA from Brown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 30.69 5.42 2.42

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