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AMG Managers Loomis Sayles Bond N (MGFIX)

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21.11+0.05 (+0.24%)
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AMG Managers Loomis Sayles Bond N

Greenwich, Connecticut 06830

600 Steamboat Road, Suite 300

AMG Funds III

Management information
Mary F. Kane,Lead manager since 18 March 2021
Mary is responsible for overseeing all aspects of our taxable fixed income team, including portfolio management, research and trading. She is also a member of the firm’s Investment and ESG Committees. Before joining GW&K in 2005, she was a Managing Director and Portfolio Manager with Fortis Investments where she was responsible for all of the firm’s U.S. dollar-denominated taxable bond mutual funds. Prior to that, Mary was a Vice President at Invesco, where she managed various institutional mandates, including several large pensions, endowments and foundations. In this capacity, she also served as a senior high yield credit analyst. She started her investment career as a Fixed Income Trader and Credit Analyst at Gardner and Preston Moss. Mary graduated cum laude from Wheaton College where she earned an AB in Economics and she received her MBA from Boston University’s Questrom School of Business. She is a CFA charterholder and a member of the CFA Institute and the CFA Society Boston.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core-Plus Bond
Fund familyAMG Funds
Net assets413.99M
YTD return-0.51%
Yield3.11%
Morningstar rating★★★
Inception date31 Mar 2013

Fund operations

Last dividend0.18
Last cap gain-19.00
Holdings turnover27.00%
Average for categoryN/A

Fees and expenses

ExpenseMGFIXCategory average
Annual report expense ratio (net)0.48%0.75%
Prospectus net expense ratio0.48%N/A
Prospectus gross expense ratio0.49%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.74%
Max deferred sales loadN/A1.41%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A