MBDLX
AMG GW&K Core Bond ESG-Z
$8.77
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Bond |
---|---|
Market Cap | 121.453M |
52 Week High | 8.982 |
52 Week Low | 8.116 |
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Key Data
Symbol | MBDLX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.77 |
Price Yesterday | 8.77 |
Market Cap | 121.45 |
YTD Return | -1.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 8.98 |
---|---|
52 Week Low | 8.12 |
Market Cap | 121.45M |
Shares Outstanding | 13.85M |
Income Dividend Yield | 3.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 100.39% |
One Months | -1.68% |
Three Months | -3.76% |
Six Months | 9.03% |
Nine Months | 3.13% |
One Year | 0.02% |
Three Years | -3.50% |
Five Years | -0.03% |
Ten Years | -999 |
YTD | -5.29% |
Since Inception | 0.97% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.39% |
One Month | -0.15% |
Three Months | -0.94% |
Six Months | 4.34% |
Nine Months | 2.33% |
One Year | 0.02% |
Three Years | -10.10% |
Five Years | -0.14% |
Ten Years | -999 |
YTD | -1.88% |
Since Inception | 9.08% |
Yearly Returns
2024 | -1.88% |
---|---|
2023 | 5.81% |
2022 | -13.71% |
2021 | -1.85% |
2020 | 7.51% |
2019 | 9.79% |
2018 | -1.02% |
2017 | 3.94% |
2016 | 2.73% |
2015 | -0.56% |
Risk against SP-DA
Alpha | -12.14% |
---|---|
Beta | 0.31 |
Correlation | 50.83% |
Downside Deviation | 1.65% |
Coefficient of determination | 25.83% |
Standard Deviation | 2.03% |
Sharpe Ratio | -3.89 |
Sortino | -16.57 |
Treynor | -17.4 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -8.86 |