MBDFX
AMG GW&K Core Bond ESG-I
$8.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 121.78M |
| 52 Week High | 8.937 |
| 52 Week Low | 8.072 |
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Key Data
| Symbol | MBDFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.9 |
| Price Yesterday | 8.9 |
| Market Cap | 121.78 |
| YTD Return | 0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 8.94 |
|---|---|
| 52 Week Low | 8.07 |
| Market Cap | 121.78M |
| Shares Outstanding | 13.68M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.08% |
| One Months | 16.15% |
| Three Months | 6.56% |
| Six Months | 1.88% |
| Nine Months | 10.46% |
| One Year | 4.78% |
| Three Years | -3.31% |
| Five Years | -0.24% |
| Ten Years | 1.18% |
| YTD | 0.28% |
| Since Inception | 4.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.19% |
| Three Months | 1.57% |
| Six Months | 0.92% |
| Nine Months | 7.66% |
| One Year | 4.78% |
| Three Years | -9.56% |
| Five Years | -1.21% |
| Ten Years | 12.39% |
| YTD | 0.15% |
| Since Inception | 335.42% |
Yearly Returns
| 2024 | 0.15% |
|---|---|
| 2023 | 5.72% |
| 2022 | -13.85% |
| 2021 | -1.84% |
| 2020 | 7.33% |
| 2019 | 9.69% |
| 2018 | -1.11% |
| 2017 | 3.87% |
| 2016 | 2.76% |
| 2015 | -0.57% |
Risk against SP-DA
| Alpha | -11.19% |
|---|---|
| Beta | 0.45 |
| Correlation | 72.05% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 51.92% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -3.41 |
| Sortino | -13.83 |
| Treynor | -1.31 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -9.03 |