MGIDX: AMG Managers Amundi Intermediate Gov N

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MGIDX AMG Managers Amundi Intermediate Gov N

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

Profile

MGIDX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $60.3 M
  • Holdings in Top 10 0.0%

52 WEEK LOW AND HIGH

$10.66
$10.39
$10.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

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) $2,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AMG Managers Amundi Intermediate Government Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Mar 31, 1992
  • Shares Outstanding
    N/A
  • Share Class
    N
  • 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

MGIDX - Performance

Return Ranking - Trailing

Period MGIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.8% 96.80%
1 Yr 2.3% 0.2% 7.2% 94.47%
3 Yr 0.0%* -1.2% 3.5% 78.13%
5 Yr -0.6%* -1.9% 2.6% 83.24%
10 Yr 1.1%* -2.1% 3.9% 28.00%

* Annualized

Return Ranking - Calendar

Period MGIDX Return Category Return Low Category Return High Rank in Category (%)
2019 2.6% -0.4% 4.9% 77.42%
2018 -2.2% -3.4% -0.7% 73.17%
2017 -0.3% -2.3% 0.9% 44.57%
2016 -1.5% -3.3% 1.4% 63.79%
2015 -1.4% -4.5% 0.2% 44.58%

Total Return Ranking - Trailing

Period MGIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.8% 96.80%
1 Yr 2.7% -0.4% 7.2% 82.95%
3 Yr 1.4%* -0.8% 3.5% 27.08%
5 Yr 1.3%* -1.9% 2.6% 23.46%
10 Yr 2.7%* -2.1% 3.9% 13.33%

* Annualized

Total Return Ranking - Calendar

Period MGIDX Return Category Return Low Category Return High Rank in Category (%)
2019 3.0% -0.2% 4.9% 66.36%
2018 -0.3% -3.4% 3.0% 14.15%
2017 1.7% -2.0% 2.8% 7.61%
2016 1.4% -3.3% 1.5% 2.87%
2015 1.1% -4.5% 2.0% 10.24%

NAV & Total Return History


Holdings

MGIDX - Holdings

Concentration Analysis

MGIDX Category Low Category High MGIDX % Rank
Net Assets 60.3 M 1.61 M 24.4 B 94.98%
Number of Holdings 2 2 15786 100.00%
Net Assets in Top 10 0 0 8.37 B 100.00%
Weighting of Top 10 0.00% 0.0% 200.8% 100.00%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MGIDX % Rank
Cash
100.00% -43.12% 100.00% 1.37%
Stocks
0.00% 0.00% 13.51% 48.40%
Preferred Stocks
0.00% 0.00% 0.01% 48.40%
Other
0.00% -36.86% 2.01% 50.23%
Convertible Bonds
0.00% 0.00% 0.25% 49.32%
Bonds
0.00% 0.00% 141.12% 100.00%

Expenses

MGIDX - Expenses

Operational Fees

MGIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.00% 3.79% 36.07%
Management Fee 0.48% 0.00% 0.85% 74.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.45% 84.55%

Sales Fees

MGIDX 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

MGIDX 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.

MGIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 1482.00% 1.37%

Distributions

MGIDX - Distributions

Dividend Yield Analysis

MGIDX Category Low Category High MGIDX % Rank
Dividend Yield 0.53% 0.00% 2.68% 58.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MGIDX Category Low Category High MGIDX % Rank
Net Income Ratio 1.89% 0.34% 3.03% 68.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MGIDX - Fund Manager Analysis

Tenure Analysis

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