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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 Intermediate Government Fund

MGAZX |

-

$60.3 M

-

0.83%

Vitals

YTD Return

2.6%

1 yr return

4.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$60.3 M

Holdings in Top 10

0.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

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 Intermediate Government Fund

MGAZX |

-

$60.3 M

-

0.83%

MGAZX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
  • Manager
    Robert W. Aufdenspring

Fund Description

MGAZX - Performance

Return Ranking - Trailing

Period MGAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -4.3% 9.2% 92.13%
1 Yr 4.0% -4.7% 8.2% 98.15%
3 Yr N/A* -2.4% 3.6% 18.95%
5 Yr N/A* -13.3% 1.9% 14.69%
10 Yr N/A* -4.3% 1.8% 4.90%

* Annualized

Return Ranking - Calendar

Period MGAZX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.3% -0.4% 7.1% 82.84%
2022 N/A -5.4% -0.7% N/A
2021 N/A -2.3% 0.9% N/A
2020 N/A -9.3% 1.4% N/A
2019 N/A -3.2% 3.3% N/A

Total Return Ranking - Trailing

Period MGAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -4.3% 9.2% 93.06%
1 Yr 4.0% -4.7% 8.2% 96.76%
3 Yr N/A* -0.6% 5.1% 23.68%
5 Yr N/A* -13.3% 4.2% 15.25%
10 Yr N/A* -4.3% 6.7% 6.29%

* Annualized

Total Return Ranking - Calendar

Period MGAZX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.3% -0.2% 7.1% 89.22%
2022 N/A -3.3% 3.0% N/A
2021 N/A -1.9% 4.6% N/A
2020 N/A -9.3% 1.5% N/A
2019 N/A -3.2% 3.3% N/A

MGAZX - Holdings

Concentration Analysis

MGAZX Category Low Category High MGAZX % Rank
Net Assets 60.3 M 1 M 27.2 B 95.41%
Number of Holdings 2 2 15496 99.54%
Net Assets in Top 10 0 0 8.51 B 99.54%
Weighting of Top 10 0.00% 0.0% 100.0% 99.54%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MGAZX % Rank
Cash 		100.00% -59.21% 100.00% 1.38%
Stocks 		0.00% -0.01% 12.17% 62.84%
Preferred Stocks 		0.00% 0.00% 0.01% 68.35%
Other 		0.00% -0.81% 24.29% 62.84%
Convertible Bonds 		0.00% 0.00% 0.25% 68.81%
Bonds 		0.00% 0.00% 135.78% 99.54%

MGAZX - Expenses

Operational Fees

MGAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.03% 2.72% 48.85%
Management Fee 0.48% 0.00% 0.70% 73.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.45% 83.72%

Sales Fees

MGAZX 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

MGAZX 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.

MGAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 421.00% 2.75%

MGAZX - Distributions

Dividend Yield Analysis

MGAZX Category Low Category High MGAZX % Rank
Dividend Yield 0.00% 0.00% 2.04% 99.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MGAZX Category Low Category High MGAZX % Rank
Net Income Ratio 2.04% 0.34% 3.60% 54.38%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MGAZX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.32 29.89 8.45 5.6

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