AMG Managers Amundi Short Duration Government Fund Class N

 (MUTF:MGSDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +0.09%
   
3 month   +0.43%
   
YTD   +0.62%
   
1 year   +0.49%
   
3 years*   +0.51%
   
5 years*   +0.47%
   
*annualized
Best 3 month return+2.14%  
Worst 3 month return-2.40%  

Morningstar statistics

Morningstar category: Ultrashort Bond
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average Average
10 years Average Average
Overall Average Average

Key statistics

Total assets174.91M 
Front load-  
Deferred load-  
Expense ratio0.69%  
Management fee-  
Fund familyAMG Funds 

Asset allocation

Cash38.74%  
Stocks0.00%  
Bonds61.26%  
Other0.00%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$1,000  
10.72-0.02(-0.19%)
Oct 19, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide investors with total return. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds (debt securities) issued by the U.S. government or its agencies and instrumentalities and synthetic instruments or derivatives having economic characteristics similar to such debt securities. It will seek to minimize credit risk by investing in securities of the highest credit quality.
Fund filings (PDF) »
Asset managers:
Daniel Dektar (Started: Mar 31, 1992)
Timothy Cunneen (Started: Dec 31, 2005)
Advisor Company:
AMG Funds LLC
Fund family reports on Morningstar »
AMG Funds, 600 Steamboat Road, Suite 300, Greenwich, Connecticut 06830, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.18 0.16 0.22 0.98
Beta* -0.01 -0.03 0.00 -0.03
Mean annual return 0.05 0.04 0.04 0.11
R-squared* 0.20 4.20 0.01 0.71
Standard deviation 0.43 0.46 0.46 1.02
Sharpe ratio -0.40 0.19 0.48 0.86
* Against standard index

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