MFDSX
AMG GW&K Enhanced Core Bond ESG-I
$8.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 27.401M |
| 52 Week High | 8.956 |
| 52 Week Low | 8.087 |
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Key Data
| Symbol | MFDSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.95 |
| Price Yesterday | 8.95 |
| Market Cap | 27.40 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 8.96 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 27.40M |
| Shares Outstanding | 3.06M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.80% |
| One Months | 17.72% |
| Three Months | 7.42% |
| Six Months | 2.55% |
| Nine Months | 11.43% |
| One Year | 5.37% |
| Three Years | -3.14% |
| Five Years | 0.42% |
| Ten Years | 1.22% |
| YTD | 0.92% |
| Since Inception | 1.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 1.30% |
| Three Months | 1.77% |
| Six Months | 1.24% |
| Nine Months | 8.35% |
| One Year | 5.37% |
| Three Years | -9.09% |
| Five Years | 2.10% |
| Ten Years | 12.89% |
| YTD | 0.47% |
| Since Inception | 19.89% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 6.06% |
| 2022 | -14.09% |
| 2021 | -1.07% |
| 2020 | 9.57% |
| 2019 | 10.50% |
| 2018 | -1.27% |
| 2017 | 4.01% |
| 2016 | 3.31% |
| 2015 | -3.29% |
Risk against SP-DA
| Alpha | -10.42% |
|---|---|
| Beta | 0.45 |
| Correlation | 74.11% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 54.93% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.48 |
| Sortino | -13.37 |
| Treynor | -0.01 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -8.99 |