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    AMG Managers Bond Service (MGFIX)

    27.09 Up 0.04(0.15%) Oct 9
    Prev Close:27.05
    YTD Return*:-1.75%
    Net Assets*:2.59B

    * As of 30-Sep-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    ยป More Headlines for MGFIX

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.625%5.72N/A
    United Mexican States 10%2.22N/A
    Southwestern Elec Pwr 6.45%1.69N/A
    Merrill Lynch & Co 6.11%1.64N/A
    Equitable Res 6.5%1.47N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.59B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:-1.75%
    5y Avg Return:4.42%
    Rank in Category (ytd):95
    % Rank in Category (ytd):8.92%
    Beta (3y):0.86
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to achieve a high level of current income. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds (debt securities). Under normal market conditions, it invests at least 65% of its total assets in investment grade corporate bonds, mortgage-related and other asset-backed securities and securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. Up to 10% of the total assets of the fund may be invested in non-U.S. dollar-denominated instruments. View More
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