Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MGFOX (GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS IS) | 3.68% | 7.08% | 6.52% | 3.21% | 3.76% | NA | NA | 4.29% |
Data as of 07/14/2025, AR inception is 09/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGFOX (GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS IS) | 09/17/2013 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.19 | 7.08 | 6.52 | 3.21 | 3.76 | NA | NA | 4.29 | 3.68 | 6.87 | 8.60 | -6.98 | 0.11 | 5.14 | 10.06 | 0.33 | 7.59 | 5.44 | -0.85 | 5.18 | 3.15 |
| Sharpe Ratio | NA | 1.38 | 0.98 | 0.41 | 0.82 | NA | NA | 0.98 | 1.35 | 0.10 | 1.25 | -2.84 | 0.05 | 0.98 | 5.10 | -0.52 | 3.75 | 1.85 | -0.38 | 2.11 | 3.12 |
| Standard Deviation(%) | NA | 2.82 | 3.16 | 2.78 | 2.88 | NA | NA | 2.84 | 3.07 | 2.81 | 3.52 | 2.96 | 1.62 | 4.98 | 1.70 | 1.89 | 1.86 | 2.83 | 2.34 | 2.45 | 3.61 |
| Draw Down(%) | NA | 1.52 | 4.28 | 10.20 | 12.02 | NA | NA | 12.02 | 1.52 | 1.16 | 2.15 | 9.53 | 1.31 | 12.02 | 0.86 | 1.34 | 0.54 | 2.86 | 3.81 | 3.70 | 1.91 |
| Yield(%) | 0.00 | 4.63 | 5.33 | 4.25 | 4.16 | 3.33 | 2.50 | 4.55 | 1.74 | 5.56 | 4.93 | 5.20 | 3.51 | 3.07 | 4.08 | 5.05 | 3.31 | 3.87 | 4.62 | 4.66 | 0.81 |
Data as of 07/14/2025, AR inception is 09/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGFOX (GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS IS) |
-1.15%
Oct 2019 - Oct 2022 |
1.31%
Oct 2017 - Oct 2022 |
2.83%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGFOX (GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS IS) |
6.66%
Jun 2022 - Jun 2025 |
5.89%
Jan 2016 - Jan 2021 |
3.84%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart