MGIDX Performance — AMG Managers Amundi Intermediate Government Fund, Class N
Data updated: 2019-11-25
In the 12 months to Sep 2019 the fund took in a net $14.1M, and assets reached $65.58M.
MGIDX Growth of $100
What $100 invested in AMG Managers Amundi Intermediate Government Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | MGIDX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $100 | $101 |
MGIDX Annual Returns
Calendar-year total returns of AMG Managers Amundi Intermediate Government Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −0.01% |
MGIDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.5% | +0.9% | −1.4% | — | — | — |
MGIDX Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.89% (Aug 2019)
- Worst month: −1.43% (Sep 2019)
MGIDX Fund Flows
Monthly money in and out of AMG Managers Amundi Intermediate Government Fund, from SEC Form N-PORT.
- 12-month net flow: $14.1M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: -0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $870K | −$4.8M | $5.7M |
| Aug 2019 | $2.1M | −$2.7M | $4.9M |
| Jul 2019 | $1.1M | −$2.5M | $3.5M |
MGIDX Assets Under Management
Net assets of AMG Managers Amundi Intermediate Government Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $65.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.