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MBDFX:NASDAQ

AMG Managers Total Return Bond Fund – MBDFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.85-0.02 (-0.18%)10.49 - 10.930.0

Market data as of 8:00PM 10/29/14. 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.)1.40%
Expense Ratio0.59%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure0 Years
Fund Inception04/30/1993

Trailing Total Returns - MBDFX

as of 09/30/2014
TimeframeMBDFXS&P 500Intermediate-Term Bond
1 Month-0.74%-1.40%-0.76%
3 Month-0.21%1.13%-0.09%
Year-to-Date3.47%8.34%4.01%
1 Year3.51%19.73%4.34%
3 Year4.03%22.99%3.41%
5 Year4.72%15.70%4.80%
10 Year5.51%8.11%4.45%
Since Inception6.53%10.63%--

Sector Allocation - MBDFX

as of 09/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
100.00%
Technology
 
0.00%

Asset Allocation - MBDFX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.19
 
 
181.97181.78
Other138.52
 
 
3.07-135.44
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.03
 
 
18.6418.60
Total138.74203.6864.94
Cash47.36
 
 
82.4335.06
Total Net Assets$1.12B
Total Stock Holdings0
Total Bond Holdings649

Bond Credit Quality - MBDFX

as of 09/30/2014
AAA35.65%
AA11.64%
A24.99%
BBB12.10%
BB4.31%
B2.16%
Below B1.85%
Not Rated7.29%

Top Ten Holdings - MBDFX

as of 09/30/2014
CompanyYTD Return% of Assets
90 Day Euro$ Future Dec 2015--52.22%
NYSE/Liffe 10 Year US Treasury Note Future Dec14--28.55%
90 Day Euro$ Future Mar 2016--27.08%
FNMA--5.72%
90 Day Euro$ Future Jun 2016--5.29%
90 Day Euro$ Future Mar 2017--4.57%
90 Day Euro$ Future Sep 2016--4.55%
Cbot Us Long Bond Future Dec 2014--3.34%
US TREASURY TIP--1.68%
Brazil Federative Rep--1.49%

Valuation & Growth - MBDFX

as of 09/30/2014
ValuationMBDFXCategory Range
Price/Earnings--
Price/Book6.84
Price/Sales0.45
Price/Cash Flow10.98
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MBDFX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MBDFX, 3 Year Avg

Pretax Return4.03%
Tax-adjusted Return3.02%
Tax Cost Ratio0.98%
Potential Cap Gains3.38%

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