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Nasdaq - Delayed Quote USD

AMG GW&K ESG Bond N (MGFIX)

21.69
+0.09
+(0.42%)
At close: 8:02:12 PM EST

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds (debt securities). The term “bond” includes any debt or fixed income securities. Up to 30% of its assets may be invested in below investment grade securities (commonly known as “junk bonds” or “high yield securities”). Up to 10% of the fund’s assets may be invested in non-U.S. dollar-denominated instruments, including sovereign and corporate bonds.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.04%
Worst 1Y Total Return --
Number of Years Up 34
Number of Years Down 6

Performance & Risk

YTD Return 1.21%
5y Average Return -0.22%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
MGFIXCategory AverageMGFIXCategory AverageMGFIXCategory Average
Alpha 0.94 0 0.76 0.01 0.64 0.01
BETA 1.06 0.01 1.09 0.01 1.02 0.01
Mean Annual Return -0.05 0 0.01 0 0.16 0
R-squared 98.47 0.62 80.02 0.65 73.99 0.64
Standard Deviation 8.3 0.05 7.76 0.04 5.91 0.04
Sharpe Ratio -0.61 0.01 -0.33 0.01 0.01 0.01
Treynor Ratio -5.04 0.05 -2.64 0.03 -0.12 0.04

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