MGSDX Performance — AMG Managers Amundi Short Duration Government Fund, Class N
Data updated: 2019-11-25
In the 12 months to Sep 2019 the fund took in a net $60.0M, and assets reached $73.05M.
MGSDX Growth of $100
What $100 invested in AMG Managers Amundi Short Duration Government Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | MGSDX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $100 | $101 |
MGSDX Annual Returns
Calendar-year total returns of AMG Managers Amundi Short Duration Government Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −0.02% |
MGSDX 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% | +0.1% | −0.5% | — | — | — |
MGSDX Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.46% (Jul 2019)
- Worst month: −0.55% (Sep 2019)
MGSDX Fund Flows
Monthly money in and out of AMG Managers Amundi Short Duration Government Fund, from SEC Form N-PORT.
- 12-month net flow: $60.0M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: -0.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $530K | −$46.9M | $47.5M |
| Aug 2019 | $2.9M | −$4.4M | $7.2M |
| Jul 2019 | $2.7M | −$2.6M | $5.3M |
MGSDX Assets Under Management
Net assets of AMG Managers Amundi Short Duration Government Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $73.05M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.