AMG Managers Amundi Intermediate Government Fund Class N (MGIDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 07:45PM EDT
Overall Portfolio Composition (%)
Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MGIDX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageMGIDXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageMGIDXCategory Average
MaturityN/A5.44
DurationN/A4.74
Credit QualityN/AN/A
Bond Ratings
Sector(s)MGIDX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 6 Holdings (29.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cbot 5 Year Us Treasury Note Future Dec 2019 | N/A | 8.83% |
| Federal National Mortgage Association 3.5% | N/A | 7.66% |
| Progress Residential 2015-sfr2 Trust 2.74% | N/A | 4.15% |
| Federal National Mortgage Association 4% | N/A | 3.29% |
| Federal National Mortgage Association 3% | N/A | 2.89% |
| Federal National Mortgage Association 4.5% | N/A | 2.71% |
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