• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.03% Nasdaq Up 0.17%

    AMG Managers Global Income Opportunity (MGGBX)

    20.02 Up 0.01(0.05%) Dec 24
    Prev Close:20.01
    YTD Return*:3.35%
    Net Assets*:52.15M
    Yield*:2.86%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for MGGBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.875%2.61N/A
    European Financial Stability Facility Fixed 1.63% Jul 20202.07N/A
    US Treasury Note 0.625%2.01N/A
    New Zealand(Govt) 5.5%1.94N/A
    Mexico(Utd Mex St) 6.5%1.47N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:52.15M
    Category:World Bond
    Annual Report Expense Ratio (net):0.91%

    Performance & Risk

    YTD Return:3.35%
    5y Avg Return:4.06%
    Rank in Category (ytd):36
    % Rank in Category (ytd):9.35%
    Beta (3y):1.02
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to achieve income and capital appreciation. 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 U.S. and foreign corporate bonds and in securities issued or guaranteed by the U.S. and foreign governments, their agencies or instrumentalities, and supranational organizations such as the World Bank. The fund will also invest at least 40% of its net assets, plus the amount of any borrowings for investment purposes, in investments of non-U.S. issuers. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback