AMG Managers Amundi Short Duration Gov N
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.2%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
-0.5%
Net Assets
$57.3 M
Holdings in Top 10
41.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MGSDX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAMG Managers Amundi Short Duration Government Fund
-
Fund Family NameAMG Funds
-
Inception DateMar 31, 1992
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
MGSDX - Performance
Return Ranking - Trailing
Period | MGSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -9.5% | 1.8% | 65.38% |
1 Yr | 0.2% | -9.7% | 1.8% | 48.03% |
3 Yr | -0.8%* | -20.7% | 0.5% | 97.03% |
5 Yr | -0.5%* | -0.5% | 0.4% | 100.00% |
10 Yr | -13.6%* | -13.6% | 0.2% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | MGSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -0.2% | 2.2% | 37.90% |
2022 | -1.1% | -1.6% | 0.4% | 88.46% |
2021 | -1.7% | -1.7% | 1.4% | 100.00% |
2020 | 0.1% | -0.4% | 1.4% | 73.97% |
2019 | -0.3% | -2.6% | 100.0% | 55.07% |
Total Return Ranking - Trailing
Period | MGSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -9.5% | 1.8% | 65.38% |
1 Yr | 0.4% | -9.7% | 1.8% | 37.80% |
3 Yr | 0.6%* | -20.7% | 1.3% | 8.91% |
5 Yr | 0.6%* | -0.3% | 1.8% | 9.72% |
10 Yr | -12.8%* | -12.8% | 1.6% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | MGSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.6% | -0.2% | 2.5% | 30.65% |
2022 | 0.7% | -1.6% | 1.9% | 9.62% |
2021 | 0.6% | -0.9% | 2.7% | 21.98% |
2020 | 1.1% | -0.4% | 2.9% | 10.96% |
2019 | -0.1% | -2.6% | 100.0% | 31.88% |
MGSDX - Holdings
Concentration Analysis
MGSDX | Category Low | Category High | MGSDX % Rank | |
---|---|---|---|---|
Net Assets | 57.3 M | 24.8 K | 20.8 B | 90.30% |
Number of Holdings | 242 | 8 | 1744 | 62.41% |
Net Assets in Top 10 | -22.7 M | -1.5 B | 3.8 B | 92.48% |
Weighting of Top 10 | 41.74% | 2.1% | 82.3% | 12.12% |
Top 10 Holdings
- Cbot 5 Year Us Treasury Note Future Dec 2019 9.37%
- Government National Mortgage Association 6% 3.89%
- Federal National Mortgage Association 4.5% 3.85%
- Federal National Mortgage Association 4% 3.68%
- 90 Day Eurodollar Future Sept21 3.49%
- 90 Day Eurodollar Future June21 3.49%
- 90 Day Eurodollar Future Mar21 3.49%
- 90 Day Eurodollar Future Dec21 3.49%
- 90 Day Eurodollar Future Mar22 3.49%
- 90 Day Eurodollar Future June22 3.49%
Asset Allocation
Weighting | Return Low | Return High | MGSDX % Rank | |
---|---|---|---|---|
Cash | 68.11% | 0.61% | 100.00% | 12.78% |
Bonds | 31.89% | 0.00% | 96.82% | 85.82% |
Stocks | 0.00% | 0.00% | 28.43% | 33.58% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 32.33% |
Other | 0.00% | -11.85% | 16.96% | 45.11% |
Convertible Bonds | 0.00% | 0.00% | 7.15% | 80.45% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MGSDX % Rank | |
---|---|---|---|---|
Securitized | 90.63% | 0.00% | 95.18% | 3.01% |
Cash & Equivalents | 68.11% | 4.82% | 100.00% | 12.78% |
Derivative | 0.00% | 0.00% | 12.76% | 39.10% |
Corporate | 0.00% | 0.00% | 89.73% | 87.97% |
Municipal | 0.00% | 0.00% | 77.52% | 63.91% |
Government | -58.74% | -58.74% | 52.41% | 98.50% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MGSDX % Rank | |
---|---|---|---|---|
US | 31.89% | 0.00% | 95.18% | 71.43% |
Non US | 0.00% | 0.00% | 70.15% | 86.47% |
MGSDX - Expenses
Operational Fees
MGSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.10% | 4.03% | 11.90% |
Management Fee | 0.40% | 0.00% | 1.19% | 83.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.40% | 66.67% |
Sales Fees
MGSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.50% | N/A |
Deferred Load | N/A | 0.15% | 5.00% | N/A |
Trading Fees
MGSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MGSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 303.00% | 2.42% |
MGSDX - Distributions
Dividend Yield Analysis
MGSDX | Category Low | Category High | MGSDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.92% | 5.22% |
Dividend Distribution Analysis
MGSDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
MGSDX | Category Low | Category High | MGSDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.65% | -0.01% | 3.48% | 91.47% |
Capital Gain Distribution Analysis
MGSDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2019 | $0.018 | |
Feb 26, 2019 | $0.008 | |
Jan 29, 2019 | $0.009 | |
Dec 27, 2018 | $0.018 | |
Nov 28, 2018 | $0.019 | |
Oct 29, 2018 | $0.019 | |
Sep 26, 2018 | $0.012 | |
Aug 29, 2018 | $0.012 | |
Jul 27, 2018 | $0.013 | |
Jun 27, 2018 | $0.012 | |
May 29, 2018 | $0.012 | |
Apr 26, 2018 | $0.011 | |
Mar 27, 2018 | $0.012 | |
Feb 26, 2018 | $0.015 | |
Jan 29, 2018 | $0.014 | |
Dec 27, 2017 | $0.020 | |
Nov 28, 2017 | $0.018 | |
Oct 27, 2017 | $0.018 | |
Sep 27, 2017 | $0.018 | |
Aug 29, 2017 | $0.021 | |
Jul 27, 2017 | $0.021 | |
Jun 28, 2017 | $0.021 | |
May 26, 2017 | $0.021 | |
Apr 26, 2017 | $0.021 | |
Mar 29, 2017 | $0.019 | |
Feb 24, 2017 | $0.009 | |
Jan 27, 2017 | $0.007 | |
Dec 28, 2016 | $0.009 | |
Nov 28, 2016 | $0.009 | |
Oct 27, 2016 | $0.009 | |
Sep 28, 2016 | $0.007 | |
Aug 29, 2016 | $0.007 | |
Jul 27, 2016 | $0.012 | |
Jun 28, 2016 | $0.012 | |
May 26, 2016 | $0.013 | |
Apr 27, 2016 | $0.010 | |
Mar 29, 2016 | $0.007 | |
Feb 25, 2016 | $0.001 | |
Jan 27, 2016 | $0.001 | |
Dec 29, 2015 | $0.001 | |
Nov 25, 2015 | $0.001 | |
Oct 28, 2015 | $0.001 | |
Sep 28, 2015 | $0.001 | |
Aug 27, 2015 | $0.001 | |
Jul 29, 2015 | $0.002 | |
Jun 26, 2015 | $0.003 | |
May 27, 2015 | $0.003 | |
Apr 28, 2015 | $0.002 | |
Mar 27, 2015 | $0.001 | |
Feb 25, 2015 | $0.001 | |
Jan 28, 2015 | $0.001 | |
Dec 29, 2014 | $0.002 | |
Nov 25, 2014 | $0.002 | |
Oct 29, 2014 | $0.002 | |
Sep 26, 2014 | $0.003 | |
Aug 27, 2014 | $0.003 | |
Jul 29, 2014 | $0.008 | |
Jun 26, 2014 | $0.009 | |
May 28, 2014 | $0.017 | |
Apr 28, 2014 | $0.017 | |
Mar 27, 2014 | $0.015 | |
Feb 26, 2014 | $0.018 | |
Jan 29, 2014 | $0.015 | |
Dec 27, 2013 | $0.015 | |
Nov 26, 2013 | $0.018 | |
Oct 29, 2013 | $0.020 | |
Sep 26, 2013 | $0.018 | |
Aug 28, 2013 | $0.016 | |
Jul 29, 2013 | $0.018 | |
Jun 26, 2013 | $0.015 | |
May 29, 2013 | $0.015 | |
Apr 26, 2013 | $0.015 | |
Mar 26, 2013 | $0.014 | |
Feb 26, 2013 | $0.010 | |
Jan 29, 2013 | $0.011 | |
Dec 27, 2012 | $0.015 | |
Nov 28, 2012 | $0.019 | |
Oct 29, 2012 | $0.017 | |
Sep 26, 2012 | $0.015 | |
Aug 29, 2012 | $0.013 | |
Jul 27, 2012 | $0.013 | |
Jun 27, 2012 | $0.012 | |
May 29, 2012 | $0.018 | |
Apr 26, 2012 | $0.018 | |
Mar 28, 2012 | $0.021 | |
Feb 27, 2012 | $0.025 | |
Jan 27, 2012 | $0.023 | |
Nov 28, 2011 | $0.023 | |
Oct 27, 2011 | $0.023 | |
Sep 28, 2011 | $0.025 | |
Aug 29, 2011 | $0.026 | |
Jul 27, 2011 | $0.026 | |
Jun 28, 2011 | $0.024 | |
May 26, 2011 | $0.025 | |
Apr 27, 2011 | $0.027 | |
Mar 29, 2011 | $0.027 | |
Feb 24, 2011 | $0.025 | |
Jan 27, 2011 | $0.025 | |
Nov 26, 2010 | $0.027 | |
Oct 27, 2010 | $0.025 | |
Sep 28, 2010 | $0.022 | |
Aug 27, 2010 | $0.020 | |
Jul 28, 2010 | $0.021 | |
Jun 28, 2010 | $0.025 | |
May 26, 2010 | $0.030 | |
Apr 28, 2010 | $0.030 | |
Mar 29, 2010 | $0.030 | |
Feb 24, 2010 | $0.030 | |
Jan 27, 2010 | $0.030 | |
Dec 29, 2009 | $0.038 | |
Nov 25, 2009 | $0.040 | |
Oct 28, 2009 | $0.038 | |
Sep 28, 2009 | $0.033 | |
Aug 27, 2009 | $0.030 | |
Jul 29, 2009 | $0.030 | |
Jun 26, 2009 | $0.030 | |
May 27, 2009 | $0.033 | |
Apr 28, 2009 | $0.034 | |
Mar 27, 2009 | $0.034 | |
Feb 25, 2009 | $0.034 | |
Jan 28, 2009 | $0.038 | |
Nov 25, 2008 | $0.039 | |
Oct 29, 2008 | $0.039 | |
Sep 26, 2008 | $0.039 | |
Aug 27, 2008 | $0.038 | |
Jul 29, 2008 | $0.038 | |
Jun 26, 2008 | $0.038 | |
May 28, 2008 | $0.038 | |
Apr 28, 2008 | $0.037 | |
Mar 27, 2008 | $0.038 | |
Feb 27, 2008 | $0.040 | |
Jan 29, 2008 | $0.035 | |
Dec 27, 2007 | $0.041 | |
Nov 28, 2007 | $0.040 | |
Oct 29, 2007 | $0.040 | |
Sep 26, 2007 | $0.040 | |
Aug 29, 2007 | $0.043 | |
Jul 27, 2007 | $0.043 | |
Jun 27, 2007 | $0.043 | |
May 29, 2007 | $0.040 | |
Apr 26, 2007 | $0.040 | |
Mar 28, 2007 | $0.040 | |
Feb 26, 2007 | $0.040 | |
Jan 29, 2007 | $0.040 | |
Dec 27, 2006 | $0.035 | |
Nov 28, 2006 | $0.040 | |
Oct 27, 2006 | $0.040 | |
Sep 27, 2006 | $0.033 | |
Aug 29, 2006 | $0.040 | |
Jul 27, 2006 | $0.040 | |
Jun 28, 2006 | $0.038 | |
May 26, 2006 | $0.040 | |
Apr 26, 2006 | $0.043 | |
Mar 29, 2006 | $0.040 | |
Feb 24, 2006 | $0.040 | |
Jan 27, 2006 | $0.035 | |
Dec 28, 2005 | $0.030 | |
Nov 28, 2005 | $0.035 | |
Oct 27, 2005 | $0.033 | |
Sep 28, 2005 | $0.033 | |
Aug 29, 2005 | $0.030 | |
Jul 27, 2005 | $0.028 | |
Jun 28, 2005 | $0.025 | |
May 26, 2005 | $0.025 | |
Apr 27, 2005 | $0.020 | |
Mar 29, 2005 | $0.025 | |
Feb 24, 2005 | $0.015 | |
Jan 27, 2005 | $0.015 | |
Dec 29, 2004 | $0.020 | |
Oct 27, 2004 | $0.020 | |
Sep 28, 2004 | $0.025 | |
Aug 27, 2004 | $0.025 | |
Jul 28, 2004 | $0.025 | |
Jun 28, 2004 | $0.025 | |
May 26, 2004 | $0.020 | |
Apr 28, 2004 | $0.020 | |
Mar 29, 2004 | $0.020 | |
Feb 25, 2004 | $0.015 | |
Jan 28, 2004 | $0.015 | |
Nov 25, 2003 | $0.015 | |
Oct 29, 2003 | $0.015 | |
Sep 26, 2003 | $0.010 | |
Aug 27, 2003 | $0.015 | |
Jul 29, 2003 | $0.020 | |
Jun 26, 2003 | $0.025 | |
May 28, 2003 | $0.030 | |
Apr 28, 2003 | $0.030 | |
Mar 27, 2003 | $0.020 | |
Feb 27, 2003 | $0.030 | |
Jan 29, 2003 | $0.040 | |
Dec 27, 2002 | $0.030 | |
Nov 26, 2002 | $0.040 | |
Oct 29, 2002 | $0.040 | |
Sep 26, 2002 | $0.030 | |
Aug 28, 2002 | $0.020 | |
Jul 29, 2002 | $0.030 | |
Jun 26, 2002 | $0.040 | |
May 29, 2002 | $0.040 | |
Apr 26, 2002 | $0.040 | |
Mar 26, 2002 | $0.030 | |
Feb 26, 2002 | $0.020 | |
Jan 29, 2002 | $0.020 | |
Dec 27, 2001 | $0.020 | |
Nov 28, 2001 | $0.020 | |
Oct 29, 2001 | $0.030 | |
Sep 26, 2001 | $0.050 | |
Aug 29, 2001 | $0.050 | |
Jun 27, 2001 | $0.060 | |
May 29, 2001 | $0.060 | |
Apr 26, 2001 | $0.040 | |
Mar 28, 2001 | $0.041 | |
Feb 26, 2001 | $0.045 | |
Jan 29, 2001 | $0.040 |