Find A Portfolio/Ticker
Comparison Box
MGGBX: AMG MANAGERS GLOBAL INCOME OPPORTUNITY FUND CLASS N (MUTUAL FUND)
Basic Info 20.74 0.01(0.05%) April 24
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (86%) |
Start Date: | 06/24/1994 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 4.35% |
Expenses | 0.86% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/03/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 0.4 | 5.8 | 1.5 | 4.5 | 2.7 | 4.9 | 4.1 | 4.3 | 9.1 | -6.8 | 3.7 | 12.2 | 7.7 | -4.2 | 10.6 | 4.8 | -6.2 | 1.8 | -1.4 | 10.6 | 3.4 | 7.3 | 25.0 | -10.5 | 7.4 | 7.4 | -4.9 | 9.6 | 20.7 | 18.8 | -4.1 | -1.6 | -11.9 | 19.3 | 0.2 | 4.4 | 19.1 | -1.0 |
Sharpe Ratio | NA | -1.58 | 0.6 | -0.23 | 0.56 | 0.35 | NA | NA | 0.5 | 1.36 | -1.39 | 1.93 | 1.6 | 1.6 | -1.39 | 2.39 | 0.83 | -1.31 | 0.63 | -0.35 | 3.76 | 0.68 | 1.39 | 3.42 | -1.36 | 1.09 | 0.84 | -1.36 | 1.12 | 2.75 | 3.0 | -0.86 | -0.76 | -2.19 | 2.24 | -0.66 | 0.21 | 1.67 | -0.42 |
Draw Down(%) | NA | 1.3 | 2.2 | 11.0 | 11.8 | 11.8 | NA | NA | 21.4 | 3.0 | 10.7 | 1.9 | 11.8 | 1.5 | 7.7 | 2.6 | 8.3 | 7.4 | 4.2 | 6.7 | 2.5 | 5.8 | 5.2 | 8.0 | 21.4 | 3.1 | 2.8 | 6.6 | 7.0 | 8.7 | 2.7 | 8.4 | 9.1 | 12.8 | 4.0 | 6.4 | 4.2 | 6.0 | 4.8 |
Standard Deviation(%) | NA | 2.3 | 2.9 | 4.2 | 4.9 | 4.6 | NA | NA | 6.0 | 3.6 | 5.9 | 1.9 | 7.4 | 3.9 | 3.9 | 4.2 | 5.5 | 4.8 | 2.9 | 4.1 | 2.8 | 5.0 | 5.1 | 7.3 | 8.3 | 4.1 | 4.9 | 5.2 | 7.7 | 7.3 | 5.9 | 7.5 | 7.5 | 6.9 | 7.1 | 5.1 | 4.2 | 9.1 | 12.7 |
Treynor Ratio | NA | -0.05 | 0.06 | -0.03 | 0.06 | 0.03 | NA | NA | 0.06 | 0.21 | -0.23 | 0.3 | 0.15 | 0.08 | -0.09 | 0.17 | 0.08 | -0.13 | 0.05 | -0.04 | 0.27 | 0.06 | 0.15 | 0.45 | -0.2 | 0.08 | 0.07 | -0.14 | 0.14 | 0.34 | 0.31 | -0.11 | -0.09 | -0.24 | 0.23 | -0.08 | 0.02 | 0.33 | -0.1 |
Alpha | NA | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | NA | NA | 0.01 | 0.02 | 0.0 | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.0 | 0.03 | 0.0 | 0.03 | 0.07 | -0.05 | 0.0 | 0.0 | -0.01 | 0.0 | 0.03 | 0.02 | -0.02 | -0.01 | -0.03 | 0.02 | 0.0 | 0.0 | 0.02 | -0.02 |
Beta | NA | 0.76 | 0.27 | 0.3 | 0.44 | 0.49 | NA | NA | 0.54 | 0.24 | 0.36 | 0.12 | 0.78 | 0.76 | 0.58 | 0.59 | 0.58 | 0.5 | 0.38 | 0.39 | 0.39 | 0.57 | 0.49 | 0.56 | 0.57 | 0.59 | 0.61 | 0.52 | 0.62 | 0.59 | 0.58 | 0.57 | 0.64 | 0.62 | 0.69 | 0.4 | 0.4 | 0.46 | 0.51 |
RSquared | NA | 0.18 | 0.36 | 0.33 | 0.48 | 0.6 | NA | NA | 0.59 | 0.31 | 0.4 | 0.1 | 0.83 | 0.85 | 0.85 | 0.9 | 0.71 | 0.73 | 0.54 | 0.48 | 0.62 | 0.81 | 0.83 | 0.76 | 0.71 | 0.84 | 0.91 | 0.71 | 0.77 | 0.78 | 0.77 | 0.63 | 0.74 | 0.52 | 0.69 | 0.49 | 0.3 | 0.3 | 0.14 |
Yield(%) | N/A | 1.2 | 4.8 | 3.9 | 4.5 | 2.6 | 4.2 | 4.1 | N/A | 4.8 | 3.7 | 2.7 | 8.8 | 0.3 | 0.7 | 0.0 | 0.0 | 1.4 | 1.9 | 2.8 | 4.1 | 3.5 | 4.5 | 13.2 | 10.3 | 6.8 | 2.6 | 4.8 | 8.8 | 12.9 | 4.3 | 1.3 | 0.6 | 1.2 | 12.2 | 2.4 | 5.9 | 5.1 | 3.1 |
Dividend Growth(%) | N/A | -72.9 | 8.9 | 23.0 | 483.5 | -56.2 | N/A | N/A | N/A | 15.7 | 38.3 | -68.3 | 2600.0 | -50.0 | N/A | N/A | -100.0 | -24.3 | -36.2 | -26.6 | 16.2 | -20.9 | -61.3 | 0.5 | 53.5 | 176.9 | -51.4 | -45.1 | -25.6 | 240.3 | 208.0 | 108.3 | -57.1 | -89.0 | 400.0 | -60.2 | 32.0 | 59.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See WORLD BOND Asset Class Trend Rankings |
Top Rated Funds in WORLD BOND
Best Mutual Funds
- RPIBX (T. ROWE PRICE INTERNATIONAL BOND FUND T. ROWE PRICE INTERNATIONAL BOND FUND) 0.43% (98%)
- IOSIX (VOYA GLOBAL BOND PORTFOLIO CLASS I) 0.38% (97%)
- DFGFX (DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS) 0.0% (95%)
- OIBYX (Oppenheimer International Bond Y) 0.71% (94%)
- SDGIX (DREYFUS/STANDISH GLOBAL FIXED INCOME FUND DREYFUS/STANDISH GLOBAL FIXED INCOME FUND - CLASS I) 0.25% (94%)
- MAWIX (Blk Rk Sg Bf Ins) 0.39% (93%)
- PWFYX (PACE INTERNATIONAL FIXED INCOME INVESTMENTS CLASS Y) 0.39% (93%)
- RCWFX (CAPITAL WORLD BOND FUND CLASS R-5) 0.32% (91%)
- PFUIX (FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL) 0.41% (90%)
- VCIFX (INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND) 0.41% (90%)
Best ETFs
- BWX (SPDR® Bloomberg International Treasury Bond ETF) 0.42% (97%)
- WIP (SPDR® FTSE International Government Inflation-Protected Bond ETF) 0.72% (95%)
- IGOV (iShares International Treasury Bond ETF) 0.65% (74%)
- ISHG (iShares 1-3 Year International Treasury Bond ETF) 0.26% (46%)
- BWZ (SPDR® Bloomberg Short Term International Treasury Bond ETF) 0.15% (45%)
- GTIP (Goldman Sachs Access Inflation Protected USD Bond ETF) 0.17% (43%)
- PICB (Invesco International Corporate Bond ETF) 0.46% (41%)
- IBND (SPDR® Bloomberg International Corporate Bond ETF) 0.45% (41%)
- HYXU (iShares International High Yield Bond ETF) 0.25% (40%)
- IHY (VanEck International High Yield Bond ETF) 0.10% (37%)
Best Closed End Funds
- FAX (Aberdeen Asia-Pacific IF Inc) 1.94% (100%)
- FCO (Aberdeen Global IF Inc) 0.54% (99%)
- FAM (First Trust/Aberdeen Global Opportunity Income Closed Fund) 1.56% (99%)
- MIN (MFS Intermediate Income Trust) 0.39% (98%)
- GDO (Western Asset Global Corporate Defined Opportunity Closed Fund) 0.58% (39%)
- PDI (PIMCO Dynamic Income Fund) 0.16% (39%)
- BWG (Brandywineglobal Global Income Opportunities Fund Inc) 1.00% (38%)