AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX)

Basic Info

AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N started on 04/13/1992
AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N is classified as asset class ULTRASHORT BOND
AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N expense ratio is 0.75%
AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N rating is
Not Rated

AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX) Dividend Info

AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX) dividend growth in the last 12 months is -9.64%

The trailing 12-month yield of AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N is 1.65%. its dividend history:

DateDividend
09/18/2019 0.0282
08/28/2019 0.0163
07/29/2019 0.0133
06/26/2019 0.0128
05/29/2019 0.0148
04/26/2019 0.0168
03/27/2019 0.0176
02/26/2019 0.0079
01/29/2019 0.0091
12/27/2018 0.0179
11/28/2018 0.0188
10/29/2018 0.0187
09/26/2018 0.012
08/29/2018 0.0123
07/27/2018 0.0128
06/27/2018 0.0123
05/29/2018 0.0123
04/26/2018 0.011
03/27/2018 0.012
02/26/2018 0.015
01/29/2018 0.014
12/27/2017 0.02
11/27/2017 0.0183
10/26/2017 0.0183
09/26/2017 0.0183
08/28/2017 0.0212
07/26/2017 0.0213
06/27/2017 0.0212
05/25/2017 0.0213
04/25/2017 0.0213
03/28/2017 0.019
02/23/2017 0.009
01/26/2017 0.007
11/25/2016 0.009
10/26/2016 0.009
09/27/2016 0.007
08/26/2016 0.007
07/26/2016 0.012
06/27/2016 0.012
05/25/2016 0.013
04/26/2016 0.01
03/28/2016 0.007
02/24/2016 0.001
01/26/2016 0.001
12/28/2015 0.001
11/24/2015 0.001
10/27/2015 0.001
09/25/2015 0.001
08/26/2015 0.001
07/28/2015 0.002
06/25/2015 0.003
05/26/2015 0.003
04/27/2015 0.002
03/26/2015 0.001
02/24/2015 0.001
01/28/2015 0.001
01/27/2015 0.001
12/26/2014 0.002
11/24/2014 0.002
10/28/2014 0.002
09/25/2014 0.003
08/26/2014 0.003
07/28/2014 0.008
06/25/2014 0.009
05/27/2014 0.007
04/25/2014 0.008
03/26/2014 0.003
02/25/2014 0.001
01/28/2014 0.003
07/26/2013 0.003
06/25/2013 0.004
05/28/2013 0.004
04/25/2013 0.005
03/25/2013 0.005
02/25/2013 0.005
01/28/2013 0.005
12/26/2012 0.009
11/27/2012 0.004
10/26/2012 0.006
09/25/2012 0.006
08/28/2012 0.006
07/26/2012 0.006
06/26/2012 0.006
05/25/2012 0.008
04/25/2012 0.008
03/27/2012 0.009
02/24/2012 0.006
01/26/2012 0.005
12/27/2011 0.007
11/25/2011 0.008
10/26/2011 0.005
09/27/2011 0.006
08/26/2011 0.007
07/26/2011 0.008
06/27/2011 0.01
05/25/2011 0.01
04/26/2011 0.01
03/28/2011 0.005
02/23/2011 0.005
01/26/2011 0.006
12/28/2010 0.008
11/24/2010 0.013
10/26/2010 0.013
09/27/2010 0.01
08/26/2010 0.006
07/27/2010 0.006
06/25/2010 0.01
05/25/2010 0.015
03/26/2010 0.014
02/23/2010 0.013
01/26/2010 0.02
12/28/2009 0.02
11/24/2009 0.015
10/27/2009 0.02
09/25/2009 0.015
08/26/2009 0.015
07/28/2009 0.015
06/25/2009 0.015
05/26/2009 0.02
04/27/2009 0.023
03/26/2009 0.023
02/24/2009 0.023
01/27/2009 0.022
12/26/2008 0.031
11/24/2008 0.033
10/28/2008 0.03
09/25/2008 0.03
08/26/2008 0.03
07/28/2008 0.033
06/25/2008 0.03
05/27/2008 0.03
04/25/2008 0.03
03/26/2008 0.03
02/26/2008 0.03
01/28/2008 0.035
12/26/2007 0.04
11/27/2007 0.033
10/26/2007 0.035
09/25/2007 0.035
08/28/2007 0.038
07/26/2007 0.038
06/26/2007 0.038
05/25/2007 0.035
04/25/2007 0.035
03/27/2007 0.04
02/23/2007 0.035
01/26/2007 0.03
12/26/2006 0.03
11/27/2006 0.035
10/26/2006 0.04
09/26/2006 0.033
08/28/2006 0.033
07/26/2006 0.035
06/27/2006 0.03
05/25/2006 0.03
04/25/2006 0.035
03/28/2006 0.035
02/23/2006 0.03
01/26/2006 0.03
12/27/2005 0.03
11/25/2005 0.025
10/26/2005 0.025
09/27/2005 0.025
08/26/2005 0.035
07/26/2005 0.03
06/27/2005 0.025
05/25/2005 0.02
04/26/2005 0.025
03/28/2005 0.03
02/23/2005 0.02
01/26/2005 0.03
12/28/2004 0.03
11/24/2004 0.025
10/26/2004 0.02
09/27/2004 0.02
08/26/2004 0.055
07/27/2004 0.02
06/25/2004 0.02
05/25/2004 0.02
04/27/2004 0.025
03/26/2004 0.025
02/24/2004 0.02
01/27/2004 0.02
12/26/2003 0.025
11/24/2003 0.02
10/28/2003 0.015
09/25/2003 0.013
08/26/2003 0.015
07/28/2003 0.02
06/25/2003 0.025
05/27/2003 0.025
04/25/2003 0.02
03/26/2003 0.02
02/26/2003 0.02
01/28/2003 0.03
12/26/2002 0.02
11/25/2002 0.02
10/28/2002 0.03
09/25/2002 0.02
08/27/2002 0.02
07/26/2002 0.03
06/25/2002 0.04
05/28/2002 0.05
04/25/2002 0.04
03/25/2002 0.03
02/25/2002 0.035
01/28/2002 0.07
12/26/2001 0.045
11/27/2001 0.05
10/26/2001 0.04
09/25/2001 0.05
08/28/2001 0.05
07/26/2001 0.05
06/26/2001 0.06
05/25/2001 0.05
04/25/2001 0.045
03/27/2001 0.06
02/23/2001 0.045
01/26/2001 0.045
12/26/2000 0.045
11/27/2000 0.05
10/03/2000 0.045
09/05/2000 0.045
08/03/2000 0.045
07/05/2000 0.05
06/02/2000 0.04
05/02/2000 0.04
04/04/2000 0.055
03/02/2000 0.06
02/02/2000 0.06
01/04/2000 0.06
12/02/1999 0.05
11/02/1999 0.05
10/04/1999 0.05
09/02/1999 0.04
08/03/1999 0.045
07/06/1999 0.045
06/02/1999 0.045
05/04/1999 0.03
04/05/1999 0.03
03/02/1999 0.03
02/02/1999 0.035
01/05/1999 0.035
12/02/1998 0.035
11/03/1998 0.03
10/05/1998 0.04
09/30/1998 0.04
08/04/1998 0.04
07/02/1998 0.04
06/02/1998 0.04
05/04/1998 0.04
04/02/1998 0.042
03/03/1998 0.042
02/03/1998 0.042
01/05/1998 0.042
12/02/1997 0.042
11/04/1997 0.04
10/02/1997 0.042
09/03/1997 0.042
08/04/1997 0.044
07/02/1997 0.043
06/03/1997 0.043
05/02/1997 0.044
04/02/1997 0.044
03/04/1997 0.044
02/04/1997 0.043
01/03/1997 0.043
12/03/1996 0.044
11/05/1996 0.043
10/02/1996 0.043
09/04/1996 0.041
08/05/1996 0.044
07/02/1996 0.045
06/04/1996 0.047
05/02/1996 0.047
04/02/1996 0.048
03/05/1996 0.047
02/05/1996 0.047
01/03/1996 0.048
12/04/1995 0.052
11/02/1995 0.053
10/03/1995 0.054
09/06/1995 0.053
08/02/1995 0.055
07/06/1995 0.054
06/05/1995 0.054
05/02/1995 0.058
04/04/1995 0.058
03/02/1995 0.059
02/02/1995 0.062
01/03/1995 0.055
12/05/1994 0.059
11/02/1994 0.054
10/04/1994 0.053
09/06/1994 0.051
08/02/1994 0.049
07/05/1994 0.048
06/02/1994 0.049
05/03/1994 0.048
04/05/1994 0.043
03/02/1994 0.04
02/02/1994 0.038
01/04/1994 0.025
01/03/1994 0.014
12/02/1993 0.037
11/02/1993 0.042
10/04/1993 0.048
09/02/1993 0.039
08/03/1993 0.039
07/06/1993 0.035
06/02/1993 0.035
05/04/1993 0.035
04/13/1993 0.035
03/11/1993 0.035
02/11/1993 0.038
01/12/1993 0.005
01/04/1993 0.039
12/11/1992 0.064
11/12/1992 0.042
10/13/1992 0.043
09/11/1992 0.043
08/11/1992 0.042
07/14/1992 0.045
06/16/1992 0.006
06/12/1992 0.045
05/12/1992 0.053
04/14/1992 0.054

Dividend Growth History for AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2019
2019 $0.1368 1.46% -19.10% -
2018 $0.1691 1.78% -21.79% -19.10%
2017 $0.2162 2.24% 145.68% -20.45%
2016 $0.088 0.91% 363.16% 15.84%
2015 $0.019 0.20% -62.75% 63.81%
2014 $0.051 0.53% 64.52% 21.82%
2013 $0.031 0.32% -60.76% 28.07%
2012 $0.079 0.83% -9.20% 8.16%
2011 $0.087 0.91% -32.03% 5.82%
2010 $0.128 1.34% -43.36% 0.74%
2009 $0.226 2.45% -39.25% -4.90%
2008 $0.372 3.84% -13.89% -8.69%
2007 $0.432 4.48% 9.09% -9.14%
2006 $0.396 4.12% 23.75% -7.85%
2005 $0.32 3.31% 6.67% -5.89%
2004 $0.3 3.08% 20.97% -5.10%
2003 $0.248 2.55% -38.77% -3.65%
2002 $0.405 4.15% -31.36% -6.18%
2001 $0.59 6.10% -0.84% -7.80%
2000 $0.595 6.06% 22.68% -7.45%
1999 $0.485 4.90% 2.54% -6.13%
1998 $0.473 4.77% -7.98% -5.74%
1997 $0.514 5.23% -5.51% -5.84%
1996 $0.544 5.57% -18.44% -5.83%
1995 $0.667 6.81% 16.81% -6.39%
1994 $0.571 5.71% 23.59% -5.56%
1993 $0.462 4.61% 5.72% -4.57%
1992 $0.437 4.37% - -4.21%

Dividend Growth Chart for AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX)

AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX) Historical Returns And Risk Info

From 06/21/1996 to 12/16/2019, the compound annualized total return (dividend reinvested) of AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX) is 2.809%. Its cumulative total return (dividend reinvested) is 91.529%.

From 06/21/1996 to 12/16/2019, the Maximum Drawdown of AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX) is 3.1%.

From 06/21/1996 to 12/16/2019, the Sharpe Ratio of AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX) is 1.16.

From 06/21/1996 to 12/16/2019, the Annualized Standard Deviation of AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX) is 1.3%.

From 06/21/1996 to 12/16/2019, the Beta of AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX) is 0.08.

Last 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
RSquare 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 1.6 1.8 1.3 1.1 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 -9.6 230.4 60.2 -73.5 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

Return Calculator for AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX)

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AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX) Historical Return Chart

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AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 12/16/2019, the worst annualized return of 3-year rolling returns for AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX) is 0.23%.
From 06/21/1996 to 12/16/2019, the worst annualized return of 5-year rolling returns for AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX) is 0.53%.
From 06/21/1996 to 12/16/2019, the worst annualized return of 10-year rolling returns for AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX) is 1.15%.
From 06/21/1996 to 12/16/2019, the worst annualized return of 20-year rolling returns for AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUND CLASS N (MGSDX) is 2.76%.

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