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15 important things you should know about AMG Funds MGSDX mutual fund

Updated: September 10, 2020
N/A
Bull Case
  • No sales load or distribution fees
Bear Case
  • Low net assets

Before we start: if you’re looking for MGSDX “stock” price, you can quickly find it out by visiting Finny and typing "MGSDX quote". If you’re looking for a quick scoop on MGSDX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "MGSDX". You’ll get all this info in one place.

Are you looking to buy or sell MGSDX? Or perhaps you’re looking for MGSDX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this MGSDX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: MGSDX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: MGSDX buy or sell; the pros and cons of investing in MGSDX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to MGSDX.

And here is the list of questions we’ll answer:

  1. Describe AMG Funds II: AMG Managers Amundi Short Duration Government Fund; Class N Shares (MGSDX).
  2. What are MGSDX holdings?
  3. What is MGSDX performance? What are MGSDX historical returns?
  4. How many up and down years did MGSDX have historically?
  5. What is MGSDX dividend yield?
  6. What is MGSDX minimum initial investment amount?
  7. What is MGSDX expense ratio?
  8. Does MGSDX have any sales loads or 12b-1 distribution expenses?
  9. What is MGSDX tax efficiency (tax-cost ratio)?
  10. What is MGSDX beta? How would you assess MGSDX risk?
  11. What is MGSDX Sharpe ratio?
  12. What is MGSDX Finny Score? MGSDX buy or sell?
  13. What are the pros of investing in MGSDX? What are MGSDX buy reasons?
  14. What are the cons of investing in MGSDX? What are MGSDX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AMG Funds II: AMG Managers Amundi Short Duration Government Fund; Class N Shares (MGSDX).

2. What are MGSDX top holdings?

MGSDX has 0 stock holdings and 0 bond holdings.

The top 10 holdings represent 41.73% of total assets. Here are the top holdings:

Name Symbol % Assets
Cbot 5 Year Us Treasury Note Future Dec 2019 FVZ9 9.37%
Government National Mortgage Association 6% N/A 3.89%
Federal National Mortgage Association 4.5% N/A 3.85%
Federal National Mortgage Association 4% N/A 3.68%
90 Day Eurodollar Future Dec21 GEZ1 3.49%
90 Day Eurodollar Future June21 GEM1 3.49%
90 Day Eurodollar Future June22 GEM2 3.49%
90 Day Eurodollar Future Mar21 GEH1 3.49%
90 Day Eurodollar Future Mar22 GEH2 3.49%
90 Day Eurodollar Future Sept21 GEU1 3.49%

3. What is MGSDX performance? What are MGSDX historical returns?

MGSDX has generated the following returns:

  • 1-month return is 0.21%;
  • 3-month return is -0.27%;
  • 1-year return is 1.86%;
  • 3-year return is 1.03%;
  • 5-year return is 0.82%;
  • 10-year return is 0.98%.

4. How many up and down years did MGSDX have historically?

In the last 10 years, MGSDX had 9 up years and 0 down years.

5. What is MGSDX dividend yield?

MGSDX yield is %.

6. What is MGSDX minimum initial investment amount?

MGSDX minimum initial investment amount is $3.00K.

7. What is MGSDX expense ratio?

MGSDX expense ratio is %. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. Does MGSDX have any sales loads or 12b-1 distribution expenses?

MGSDX 12b-1 distribution fee is 0. MGSDX front-end sales load is 0. MGSDX back-end sales load is 0.

9. What is MGSDX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is %;
  • 3-year ax cost ratio is %.

10. What is MGSDX beta? How would you assess MGSDX risk?

11. What is MGSDX Sharpe ratio?

Analysis

12. What is Finny Score? buy or sell?

Finny Score is N/A. Our quantitative analysis shows 1 reason to buy and 1 reason to sell. Finny Scores are not available if there are insufficient data points from the analysis.

13. What are the pros of investing in MGSDX? What are MGSDX buy reasons?

The following are MGSDX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in MGSDX? What are MGSDX negatives?

The following are MGSDX weaknesses from our perspective:

  • MGSDX net assets are $0.00 million. This fund is not a popular choice with retail investors.
In the MGSDX review, we covered MGSDX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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