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AMG Managers Total Return Bond Fund – MBDFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.600.06 (+0.57%)10.34 - 10.960.0

Market data as of 6:25PM 01/23/15. Quotes are delayed by at least 15 min.

Overview - MBDFX

The investment seeks to maximize total return consistent with the preservation of capital. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes in bonds. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers. The fund may invest up to 15% of its total assets in securities and instruments that are economically tied to emerging market countries.

Growth of $10,000 (10 Years)

Total Return6.53%
Yield (Trailing 12 Mo.)3.06%
Expense Ratio0.59%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure0 Years
Fund Inception04/30/1993

Trailing Total Returns - MBDFX

as of 12/31/2014
TimeframeMBDFXS&P 500Intermediate-Term Bond
1 Month-0.35%-0.25%-0.16%
3 Month1.62%4.93%1.11%
1 Year5.14%13.69%5.18%
3 Year3.83%20.41%3.38%
5 Year4.84%15.45%4.78%
10 Year5.55%7.67%4.41%
Since Inception6.53%10.69%--

Sector Allocation - MBDFX

as of 12/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MBDFX

as of 12/31/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond4.30
Total Net Assets$759.92M
Total Stock Holdings0
Total Bond Holdings606

Bond Credit Quality - MBDFX

as of 12/31/2014
Below B3.18%
Not Rated2.42%

Top Ten Holdings - MBDFX

as of 12/31/2014
CompanyYTD Return% of Assets
10 Year US Treasury Note Future Mar15--18.57%
30 Year US Treasury Bond Future Mar15--16.85%
90 Day Euro$ Future Jun 2015--8.84%
90 Day Euro$ Future Sep 2015--8.79%
Euro BUND Future Mar15--5.06%
90 Day Euro$ Future Dec 2015--4.69%
Long Term Euro BTP Future Mar15--4.66%
US Treasury Note--4.49%
Liffe 90 Day Sterling Future Sep 2015--3.41%

Valuation & Growth - MBDFX

as of 12/31/2014
ValuationMBDFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MBDFX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MBDFX, 3 Year Avg

Pretax Return3.83%
Tax-adjusted Return2.23%
Tax Cost Ratio1.54%
Potential Cap Gains1.55%

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