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AMG Managers Amundi Intermediate Government Fund Class N (MGIDX)

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10.660.00 (0.00%)
As of 07:45PM EDT. Market open.

AMG Managers Amundi Intermediate Government Fund Class N

AMG Funds II

600 Steamboat Road, Suite 300

Greenwich, Connecticut 06830

800-835-3879
Management Information
Robert W. Aufdenspring,Lead Manager since September 19, 2018
Aufdenspring, CFA, portfolio Manager of Smith Breeden. He joined APIAM in 1999 as a Research Analyst focusing on securitized assets, including RMBS and CMBS, as well as financial TVE (time-varying elasticity) and OAS (option-adjusted spread) models. Mr. Aufdenspring holds a MS in Computational Finance from Carnegie Mellon University and a BS in Applied Physics from the Georgia Institute of Technology. He is also a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Government
Fund FamilyAMG Funds
Net Assets60.26M
YTD Return4.05%
Yield1.84%
Morningstar Rating★★★
Inception DateMar 30, 1992

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover0.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMGIDXCategory Average
Annual Report Expense Ratio (net)0.87%0.72%
Prospectus Net Expense Ratio0.87%N/A
Prospectus Gross Expense Ratio1.01%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.53%
Max Deferred Sales LoadN/A1.36%
3 Yr Expense Projection308N/A
5 Yr Expense Projection544N/A
10 Yr Expense Projection1,224N/A