MGBIX
AMG GW&K ESG Bond-I
$21.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 400.753M |
| 52 Week High | 21.583 |
| 52 Week Low | 19.44 |
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Key Data
| Symbol | MGBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 21.57 |
| Price Yesterday | 21.57 |
| Market Cap | 400.75 |
| YTD Return | 0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 21.58 |
|---|---|
| 52 Week Low | 19.44 |
| Market Cap | 400.75M |
| Shares Outstanding | 18.58M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 102.71% |
| One Months | 16.32% |
| Three Months | 7.15% |
| Six Months | 2.82% |
| Nine Months | 11.95% |
| One Year | 5.83% |
| Three Years | -2.34% |
| Five Years | 0.59% |
| Ten Years | 1.85% |
| YTD | 1.06% |
| Since Inception | 2.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.21% |
| Three Months | 1.71% |
| Six Months | 1.38% |
| Nine Months | 8.73% |
| One Year | 5.82% |
| Three Years | -6.83% |
| Five Years | 3.00% |
| Ten Years | 20.09% |
| YTD | 0.55% |
| Since Inception | 26.38% |
Yearly Returns
| 2024 | 0.55% |
|---|---|
| 2023 | 6.85% |
| 2022 | -12.98% |
| 2021 | -1.05% |
| 2020 | 7.56% |
| 2019 | 11.32% |
| 2018 | -1.72% |
| 2017 | 6.88% |
| 2016 | 5.28% |
| 2015 | -2.05% |
Risk against SP-DA
| Alpha | -9.88% |
|---|---|
| Beta | 0.44 |
| Correlation | 74.67% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 55.75% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.46 |
| Sortino | -13.23 |
| Treynor | 1.02 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -9.22 |