MGFIX
AMG GW&K ESG Bond-N
$21.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 400.568M |
| 52 Week High | 21.576 |
| 52 Week Low | 19.469 |
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Key Data
| Symbol | MGFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 21.56 |
| Price Yesterday | 21.56 |
| Market Cap | 400.57 |
| YTD Return | 0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 21.58 |
|---|---|
| 52 Week Low | 19.47 |
| Market Cap | 400.57M |
| Shares Outstanding | 18.58M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 98.02% |
| One Months | 15.37% |
| Three Months | 6.93% |
| Six Months | 2.52% |
| Nine Months | 11.72% |
| One Year | 5.62% |
| Three Years | -2.55% |
| Five Years | 0.38% |
| Ten Years | 1.69% |
| YTD | 0.77% |
| Since Inception | 6.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.36% |
| One Month | 1.14% |
| Three Months | 1.66% |
| Six Months | 1.23% |
| Nine Months | 8.57% |
| One Year | 5.61% |
| Three Years | -7.42% |
| Five Years | 1.92% |
| Ten Years | 18.16% |
| YTD | 0.40% |
| Since Inception | 792.01% |
Yearly Returns
| 2024 | 0.40% |
|---|---|
| 2023 | 6.69% |
| 2022 | -13.18% |
| 2021 | -1.30% |
| 2020 | 7.34% |
| 2019 | 11.11% |
| 2018 | -1.82% |
| 2017 | 6.77% |
| 2016 | 5.15% |
| 2015 | -2.15% |
Risk against SP-DA
| Alpha | -9.87% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.28% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 55.18% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.55 |
| Sortino | -13.6 |
| Treynor | 0.55 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -9.19 |