MBDFX
AMG GW&K Core Bond ESG-I
$8.70
0.04 (0.46%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 120.796M |
52 Week High | 9.016 |
52 Week Low | 8.143 |
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Key Data
Symbol | MBDFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.7 |
Price Yesterday | 8.66 |
Market Cap | 120.80 |
YTD Return | -2.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 9.02 |
---|---|
52 Week Low | 8.14 |
Market Cap | 120.80M |
Shares Outstanding | 13.88M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | 219.77% |
---|---|
Five Days | -15.94% |
One Months | -15.09% |
Three Months | -7.33% |
Six Months | 11.80% |
Nine Months | -0.24% |
One Year | -0.37% |
Three Years | -3.92% |
Five Years | -0.16% |
Ten Years | 1.04% |
YTD | -9.76% |
Since Inception | 4.74% |
Returns Total
One Day | 0.46% |
---|---|
Five Days | -0.34% |
One Month | -1.42% |
Three Months | -1.88% |
Six Months | 5.69% |
Nine Months | -0.18% |
One Year | -0.37% |
Three Years | -11.28% |
Five Years | -0.81% |
Ten Years | 10.84% |
YTD | -2.97% |
Since Inception | 321.92% |
Yearly Returns
2024 | -2.97% |
---|---|
2023 | 5.72% |
2022 | -13.85% |
2021 | -1.83% |
2020 | 7.32% |
2019 | 9.70% |
2018 | -1.10% |
2017 | 3.86% |
2016 | 2.76% |
2015 | -0.57% |
Risk against SP-DA
Alpha | -10.91% |
---|---|
Beta | 0.29 |
Correlation | 48.01% |
Downside Deviation | 1.61% |
Coefficient of determination | 23.05% |
Standard Deviation | 2.09% |
Sharpe Ratio | -3.22 |
Sortino | -14.48 |
Treynor | -19.49 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -7.35 |