MADIX: AMG Managers Amundi Intermediate Gov I

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MADIX AMG Managers Amundi Intermediate Gov I

  • Fund
  • MADIX
  • Price as of: Nov 18, 2019
  • $10.66
    - $0.00 - 0.00%

Profile

MADIX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $60.3 M
  • Holdings in Top 10 0.0%

52 WEEK LOW AND HIGH

$10.66
$10.40
$10.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 16, 2019
  • Standard (Taxable) $100,000
  • IRA $25,000

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AMG Managers Amundi Intermediate 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

Fund Description

The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds (debt securities) issued by the U.S. government or its agencies and instrumentalities and synthetic instruments or derivatives having economic characteristics similar to such debt securities. It will seek to minimize credit risk by investing in securities of the highest credit quality.


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Categories

Performance

MADIX - Performance

Return Ranking - Trailing

Period MADIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.8% 96.35%
1 Yr 2.3% 0.2% 7.2% 94.01%
3 Yr N/A* -1.2% 3.5% 17.89%
5 Yr N/A* -1.9% 2.6% 13.56%
10 Yr N/A* -2.1% 3.9% 3.50%

* Annualized

Return Ranking - Calendar

Period MADIX Return Category Return Low Category Return High Rank in Category (%)
2019 2.6% -0.4% 4.9% 76.96%
2018 -2.2% -3.4% -0.7% 72.68%
2017 N/A -2.3% 0.9% N/A
2016 N/A -3.3% 1.4% N/A
2015 N/A -4.5% 0.2% N/A

Total Return Ranking - Trailing

Period MADIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.8% 96.35%
1 Yr 2.7% -0.4% 7.2% 82.49%
3 Yr N/A* -0.8% 3.5% 22.63%
5 Yr N/A* -1.9% 2.6% 14.12%
10 Yr N/A* -2.1% 3.9% 4.90%

* Annualized

Total Return Ranking - Calendar

Period MADIX Return Category Return Low Category Return High Rank in Category (%)
2019 3.0% -0.2% 4.9% 64.06%
2018 -0.2% -3.4% 3.0% 13.17%
2017 N/A -2.0% 2.8% N/A
2016 N/A -3.3% 1.5% N/A
2015 N/A -4.5% 2.0% N/A

NAV & Total Return History


Holdings

MADIX - Holdings

Concentration Analysis

MADIX Category Low Category High MADIX % Rank
Net Assets 60.3 M 1.61 M 24.4 B 94.52%
Number of Holdings 2 2 15786 99.54%
Net Assets in Top 10 0 0 8.37 B 99.54%
Weighting of Top 10 0.00% 0.0% 200.8% 99.54%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MADIX % Rank
Cash
100.00% -43.12% 100.00% 0.91%
Stocks
0.00% 0.00% 13.51% 47.95%
Preferred Stocks
0.00% 0.00% 0.01% 47.95%
Other
0.00% -36.86% 2.01% 49.77%
Convertible Bonds
0.00% 0.00% 0.25% 48.86%
Bonds
0.00% 0.00% 141.12% 99.54%

Expenses

MADIX - Expenses

Operational Fees

MADIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.00% 3.79% 43.38%
Management Fee 0.48% 0.00% 0.85% 73.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.45% 83.64%

Sales Fees

MADIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

MADIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 1482.00% 0.91%

Distributions

MADIX - Distributions

Dividend Yield Analysis

MADIX Category Low Category High MADIX % Rank
Dividend Yield 0.55% 0.00% 2.68% 52.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MADIX Category Low Category High MADIX % Rank
Net Income Ratio 1.99% 0.34% 3.03% 63.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MADIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 29.22 7.98 4.93