MFDYX
AMG GW&K Enhanced Core Bond ESG-Z
$8.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 27.401M |
| 52 Week High | 8.95 |
| 52 Week Low | 8.08 |
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Key Data
| Symbol | MFDYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.95 |
| Price Yesterday | 8.95 |
| Market Cap | 27.40 |
| YTD Return | 0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 8.95 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 27.40M |
| Shares Outstanding | 3.06M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.80% |
| One Months | 18.05% |
| Three Months | 7.57% |
| Six Months | 2.69% |
| Nine Months | 11.56% |
| One Year | 5.47% |
| Three Years | -3.03% |
| Five Years | 0.52% |
| Ten Years | 1.30% |
| YTD | 1.05% |
| Since Inception | 4.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 1.32% |
| Three Months | 1.81% |
| Six Months | 1.31% |
| Nine Months | 8.45% |
| One Year | 5.47% |
| Three Years | -8.77% |
| Five Years | 2.60% |
| Ten Years | 13.75% |
| YTD | 0.54% |
| Since Inception | 254.88% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 6.13% |
| 2022 | -14.01% |
| 2021 | -0.91% |
| 2020 | 9.66% |
| 2019 | 10.58% |
| 2018 | -1.23% |
| 2017 | 4.01% |
| 2016 | 3.42% |
| 2015 | -3.16% |
Risk against SP-DA
| Alpha | -10.19% |
|---|---|
| Beta | 0.44 |
| Correlation | 73.99% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 54.74% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.5 |
| Sortino | -13.52 |
| Treynor | 0.21 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -9.01 |