MGGBX
AMG GW&K High Income-N
$20.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 6.681M |
| 52 Week High | 20.61 |
| 52 Week Low | 18.914 |
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Key Data
| Symbol | MGGBX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 20.61 |
| Price Yesterday | 20.61 |
| Market Cap | 6.68 |
| YTD Return | 2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 20.61 |
|---|---|
| 52 Week Low | 18.91 |
| Market Cap | 6.68M |
| Shares Outstanding | 0.32M |
| Income Dividend Yield | 4.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.02% |
| One Months | 6.79% |
| Three Months | 5.17% |
| Six Months | 5.46% |
| Nine Months | 11.60% |
| One Year | 8.20% |
| Three Years | 1.53% |
| Five Years | 4.25% |
| Ten Years | 2.70% |
| YTD | 4.52% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.52% |
| Three Months | 1.25% |
| Six Months | 2.65% |
| Nine Months | 8.47% |
| One Year | 8.19% |
| Three Years | 4.62% |
| Five Years | 23.05% |
| Ten Years | 30.45% |
| YTD | 2.30% |
| Since Inception | 300.27% |
Yearly Returns
| 2024 | 2.30% |
|---|---|
| 2023 | 9.13% |
| 2022 | -6.82% |
| 2021 | 3.67% |
| 2020 | 12.16% |
| 2019 | 7.67% |
| 2018 | -4.17% |
| 2017 | 10.55% |
| 2016 | 4.78% |
| 2015 | -6.22% |
Risk against SP-DA
| Alpha | -1.93% |
|---|---|
| Beta | 0.2 |
| Correlation | 79.31% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 62.90% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -7.17 |
| Sortino | -24.21 |
| Treynor | 13.84 |
| Ulcer Index | 0.63 |
| Ulcer Performance Index | -32.78 |