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AMG Managers Global Income Opportunity (MGGBX)

20.76 Down 0.06(0.29%) Sep 2
Prev Close:20.82
YTD Return*:5.03%
Net Assets*:53.83M
Yield*:2.82%

* As of 31-Jul-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 0.625%3.82N/A
US Treasury Note 0.875%2.52N/A
European Financial Stability Facility Fixed 1.63% Jul 20202.46N/A
New Zealand(Govt) 5.5%2.06N/A
Norway(Kingdom Of) 4.5%1.96N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:53.83M
Category:World Bond
Annual Report Expense Ratio (net):0.91%

Performance & Risk

YTD Return:5.03%
5y Avg Return:6.36%
Rank in Category (ytd):24
% Rank in Category (ytd):6.06%
Beta (3y):0.81
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
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