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MGSDX: AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MUTUAL FUND)
Basic Info
Asset Class: | ULTRASHORT BOND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/13/1992 |
Last Dividend Date: | 09/18/2019 |
12-Mo. Yield | 1.84% |
Expenses | 0.75% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.3 | 1.0 | 0.8 | 0.8 | 1.8 | 2.4 | 2.8 | 1.9 | 0.7 | 0.6 | 1.0 | -0.1 | 0.6 | 0.2 | 1.7 | 0.8 | 1.5 | 6.5 | -1.2 | 5.0 | 4.5 | 2.8 | 2.4 | 2.5 | 4.1 | 7.5 | 4.5 | 4.1 | 4.8 | 6.3 | 6.3 | 6.2 | 4.1 | 4.3 | 4.9 |
Sharpe Ratio | NA | 0.32 | -0.04 | 0.12 | 0.57 | NA | NA | 1.16 | 0.54 | -0.61 | -0.04 | 0.81 | -0.17 | 0.63 | 0.19 | 1.91 | 0.96 | 1.47 | 5.85 | -1.21 | 2.28 | 1.55 | 0.69 | 1.28 | 1.61 | 1.35 | 2.77 | 0.23 | 0.53 | 0.98 | 2.89 | 2.55 | 1.71 | 0.61 | 1.75 | 3.19 |
Draw Down(%) | NA | 0.9 | 0.9 | 0.9 | 0.9 | NA | NA | 3.1 | 0.9 | 0.4 | 0.3 | 0.5 | 0.7 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 3.1 | 0.2 | 0.1 | 0.4 | 0.4 | 0.5 | 1.3 | 0.6 | 0.6 | 1.2 | 1.0 | 0.2 | 0.2 | 0.3 | 1.6 | 0.5 | 0.4 |
Standard Deviation(%) | NA | 1.0 | 1.0 | 1.0 | 0.9 | NA | NA | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 1.1 | 1.7 | 0.9 | 0.8 | 1.0 | 1.1 | 1.1 | 2.2 | 1.9 | 2.1 | 1.7 | 1.5 | 1.0 | 1.1 | 1.4 | 2.0 | 1.3 | 1.4 |
Treynor Ratio | NA | -0.08 | 0.03 | -0.03 | -0.28 | NA | NA | 0.2 | -0.14 | 0.86 | -0.01 | -0.05 | 0.05 | 0.14 | 0.03 | -1.86 | -0.16 | 0.32 | -1.03 | -0.23 | 0.18 | 0.21 | 0.15 | 0.44 | 0.11 | 0.94 | 0.3 | 0.06 | 0.05 | 0.11 | 0.43 | 0.68 | 0.46 | 0.07 | -3.67 | 0.78 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Beta | NA | -0.04 | -0.01 | -0.04 | -0.02 | NA | NA | 0.08 | -0.04 | -0.01 | 0.03 | -0.16 | -0.03 | 0.04 | 0.06 | -0.01 | -0.05 | 0.04 | -0.06 | 0.09 | 0.11 | 0.06 | 0.05 | 0.03 | 0.16 | 0.03 | 0.18 | 0.07 | 0.17 | 0.14 | 0.07 | 0.04 | 0.05 | 0.18 | -0.01 | 0.06 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.09 | 0.02 | 0.01 | 0.0 | 0.11 | 0.0 | 0.09 | 0.01 | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 | 0.06 | 0.0 | 0.01 |
Yield(%) | N/A | 1.7 | 1.8 | 1.3 | 1.0 | 1.9 | 2.5 | N/A | 1.5 | 1.7 | 2.3 | 0.9 | 0.0 | 0.4 | 0.0 | 1.0 | 0.9 | 1.4 | 2.6 | 3.8 | 4.8 | 4.3 | 3.1 | 3.0 | 2.5 | 4.2 | 5.9 | 5.9 | 4.8 | 4.7 | 4.9 | 5.5 | 6.7 | 5.6 | 4.9 | 4.1 |
Dividend Growth(%) | N/A | 0.0 | 300.0 | 60.5 | -74.3 | N/A | N/A | N/A | -12.5 | -27.3 | 144.4 | N/A | -100.0 | N/A | -100.0 | 11.1 | -30.8 | -45.8 | -35.1 | -19.6 | 12.2 | 36.7 | 3.4 | 20.8 | -41.5 | -28.1 | -1.7 | 20.8 | 2.1 | -2.1 | -11.1 | -18.2 | 17.9 | 14.3 | 19.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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