MBDLX
AMG GW&K Core Bond ESG-Z
$8.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 121.918M |
| 52 Week High | 8.928 |
| 52 Week Low | 8.067 |
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Key Data
| Symbol | MBDLX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.9 |
| Price Yesterday | 8.9 |
| Market Cap | 121.92 |
| YTD Return | 0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 8.93 |
|---|---|
| 52 Week Low | 8.07 |
| Market Cap | 121.92M |
| Shares Outstanding | 13.70M |
| Income Dividend Yield | 3.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.08% |
| One Months | 17.99% |
| Three Months | 7.11% |
| Six Months | 2.18% |
| Nine Months | 10.74% |
| One Year | 4.98% |
| Three Years | -3.21% |
| Five Years | -0.17% |
| Ten Years | -999 |
| YTD | 0.35% |
| Since Inception | 1.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.32% |
| Three Months | 1.70% |
| Six Months | 1.07% |
| Nine Months | 7.85% |
| One Year | 4.98% |
| Three Years | -9.28% |
| Five Years | -0.85% |
| Ten Years | -999 |
| YTD | 0.18% |
| Since Inception | 11.38% |
Yearly Returns
| 2024 | 0.18% |
|---|---|
| 2023 | 5.80% |
| 2022 | -13.70% |
| 2021 | -1.86% |
| 2020 | 7.52% |
| 2019 | 9.79% |
| 2018 | -1.03% |
| 2017 | 3.94% |
| 2016 | 2.73% |
| 2015 | -0.55% |
Risk against SP-DA
| Alpha | -11.09% |
|---|---|
| Beta | 0.46 |
| Correlation | 72.79% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 52.99% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -3.38 |
| Sortino | -13.73 |
| Treynor | -0.87 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -9.08 |