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AMG Managers Amundi Intermediate Government Fund

MADIX:US
NASDAQ GM
10.36
USD
0.02
0.19%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.36 - 10.81
1 Yr Return
-1.15%
YTD Return
-1.97%
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Previous Close
10.38
52Wk Range
10.36 - 10.81
1 Yr Return
-1.15%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
10.36
Total Assets (m USD) (on 04/20/2018)
99.058
Inception Date
02/27/2017
Last Dividend (on 03/27/2018)
0.0157
Dividend Indicated Gross Yield
1.82%
Fund Managers
DAN ADLER / TIMOTHY J CUNNEEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.60 k 15.99 m 15.66
15.10 k 15.47 m 15.15
8.00 k 8.01 m 7.84
5.40 k 5.40 m 5.29
3.00 k 2.92 m 2.86
2.91 k 2.70 m 2.64
2.98 k 2.35 m 2.30
2.45 k 2.19 m 2.14
2.00 k 2.09 m 2.05
3.69 k 1.96 m 1.92
Profile
AMG Managers Amundi Intermediate Government Fund is an open-end fund incorporated in the USA. The Fund seeks total return in excess of the return of the major indices for mortgage-backed securities. The Fund invests in intermediate-term U.S. government securities in order to match the interest-rate risk of a portfolio that invests exclusively in mortgage-backed securities.
Address
AMG Funds II
600 Steamboat Road, Suite 300
Greenwich, Connecticut 06830
Phone
-
Website
-