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    AMG Managers Bond Service (MGFIX)

    27.27 Up 0.05(0.18%) Jul 31
    Prev Close:27.22
    YTD Return*:-0.88%
    Net Assets*:2.74B
    Yield*:2.67%

    * As of 30-Jun-15

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

    Headlines

    ยป More Headlines for MGFIX

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.625%5.48N/A
    United Mexican States 10%2.26N/A
    US Treasury Bond 3%2.25N/A
    Southwestern Elec Pwr 6.45%1.63N/A
    Merrill Lynch & Co 6.11%1.55N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.74B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:-0.88%
    5y Avg Return:5.63%
    Rank in Category (ytd):96
    % Rank in Category (ytd):8.96%
    Beta (3y):0.92
    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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