Loomis Sayles Bond Fund  (MGFIX)

Fund Overview

Fund Overview

Share Class

N

  • N

Morningstar | Style Box

L M E H M L

NAV | as of 11/09/2018

$25.79
+$0.02 (+0.08%)

Overall Morningstar Rating



Rated against 887 Intermediate-Term Bond funds as of 10/31/2018

View Morningstar Details

Quarterly Performance (%) |
vs. Benchmark as of 09/30/2018

Fund Inception 06/01/1984

YTD 1YR 3YR 5YR 10YR INCEP.
MGFIX -0.78 -0.22 3.52 3.17 6.55 7.99
Bloomberg Barclays U.S. Government/Credit Bond Index -1.85 -1.37 1.45 2.23 3.95 7.13
View Monthly & Quarterly Performance Details

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses.

Expense Ratios

  • Gross Expense Ratio: 0.99%
  • Net Expense Ratio: 0.99%
  • Expense Cap Expiration Date: N/A

Read Important Investment Disclosures

Objective

Seeks a high level of current income by investing in a flexible portfolio of fixed income securities.

Why Consider

  • May be appropriate for investors looking to gain exposure to a bond fund that employs an opportunistic, benchmark and sector-agnostic approach
  • Seeks to minimize issue-specific risk through fundamental research
  • Loomis Sayles has subadvised the Fund since 1984 and has been the sole subadviser since 1993; the Fund’s portfolio is constructed by small, focused teams supported by extensive economic, market, sector, issuer, security, trading and quantitative analysis

Fund Managers

Daniel J. Fuss, CFA, CIC

Portfolio Manager

Read Full Bio

Elaine M. Stokes

Portfolio Manager

Read Full Bio

Matthew J. Eagan, CFA

Portfolio Manager

Read Full Bio

Brian P. Kennedy

Portfolio Manager

Read Full Bio

Performance

Performance

Read Important Investment Disclosures

Returns & Distributions

As of 09/30/2018

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Oct 29, 2018 $0.069700 $0.069700
      Sep 26, 2018 $0.060000 $0.060000
      Aug 29, 2018 $0.065500 $0.065500
      Jul 27, 2018 $0.067400 $0.067400
      Jun 27, 2018 $0.067800 $0.067800
      May 29, 2018 $0.070300 $0.070300
      Apr 26, 2018 $0.067800 $0.067800
      Mar 27, 2018 $0.065200 $0.065200
      Feb 26, 2018 $0.060200 $0.060200
      Jan 29, 2018 $0.063700 $0.063700
      Dec 27, 2017 $0.287300 $0.131000 $0.023000 $0.133300
      Nov 27, 2017 $0.062800 $0.062800
      Oct 26, 2017 $0.052600 $0.052600
      Sep 26, 2017 $0.072800 $0.072800
      Aug 28, 2017 $0.070200 $0.070200
      Jul 26, 2017 $0.070200 $0.070200
      Jun 27, 2017 $0.068600 $0.068600
      May 25, 2017 $0.061600 $0.061600
      Apr 25, 2017 $0.064200 $0.064200
      Mar 28, 2017 $0.066600 $0.066600
      Feb 23, 2017 $0.071900 $0.071900
      Jan 26, 2017 $0.079100 $0.079100
      Dec 27, 2016 $0.447900 $0.105800 $0.052000 $0.290100
      Nov 25, 2016 $0.082800 $0.082800
      Oct 26, 2016 $0.090200 $0.090200
      Sep 27, 2016 $0.085200 $0.085200
      Aug 26, 2016 $0.077700 $0.077700
      Jul 26, 2016 $0.077700 $0.077700
      Jun 27, 2016 $0.085300 $0.085300
      May 25, 2016 $0.085200 $0.085200
      Apr 26, 2016 $0.077800 $0.077800
      Mar 28, 2016 $0.072800 $0.072800
      Feb 24, 2016 $0.063000 $0.063000
      Jan 26, 2016 $0.056800 $0.056800
      Dec 28, 2015 $0.467800 $0.088500 $0.022700 $0.356600
      Nov 24, 2015 $0.067800 $0.067800
      Oct 27, 2015 $0.067700 $0.067700
      Sep 25, 2015 $0.056800 $0.056800
      Aug 26, 2015 $0.056700 $0.056700
      Jul 28, 2015 $0.055200 $0.055200
      Jun 25, 2015 $0.026100 $0.026100
      May 26, 2015 $0.055100 $0.055100
      Apr 27, 2015 $0.062000 $0.062000
      Mar 26, 2015 $0.057100 $0.057100
      Feb 24, 2015 $0.055700 $0.055700
      Jan 27, 2015 $0.063800 $0.063800
      Dec 26, 2014 $0.282000 $0.103500 $0.178500
      Nov 24, 2014 $0.059800 $0.059800
      Oct 28, 2014 $0.057600 $0.057600
      Sep 25, 2014 $0.060400 $0.060400
      Aug 26, 2014 $0.064200 $0.064200
      Jul 28, 2014 $0.068600 $0.068600
      Jun 25, 2014 $0.065200 $0.065200
      May 27, 2014 $0.070600 $0.070600
      Apr 25, 2014 $0.074200 $0.074200
      Mar 26, 2014 $0.075100 $0.075100
      Feb 25, 2014 $0.072900 $0.072900
      Jan 28, 2014 $0.076700 $0.076700
      Dec 26, 2013 $0.090100 $0.090100
      Nov 25, 2013 $0.082700 $0.082700
      Oct 28, 2013 $0.075200 $0.075200
      Sep 25, 2013 $0.080100 $0.080100
      Aug 27, 2013 $0.072900 $0.072900
      Jul 26, 2013 $0.062700 $0.062700
      Jun 25, 2013 $0.067700 $0.067700
      May 28, 2013 $0.085100 $0.085100
      Apr 25, 2013 $0.067200 $0.067200
      Mar 25, 2013 $0.065000 $0.065000
      Feb 25, 2013 $0.063500 $0.063500
      Jan 28, 2013 $0.080000 $0.080000
      Dec 26, 2012 $0.155000 $0.155000
      Nov 27, 2012 $0.082500 $0.082500
      Oct 26, 2012 $0.084500 $0.084500
      Sep 25, 2012 $0.084000 $0.084000
      Aug 28, 2012 $0.085000 $0.085000
      Jul 26, 2012 $0.086500 $0.086500
      Jun 26, 2012 $0.081000 $0.081000
      May 25, 2012 $0.089000 $0.089000
      Apr 25, 2012 $0.090000 $0.090000
      Mar 27, 2012 $0.093800 $0.093800
      Feb 24, 2012 $0.090000 $0.090000
      Jan 26, 2012 $0.091500 $0.091500
      Dec 27, 2011 $0.100900 $0.100900
      Nov 25, 2011 $0.095000 $0.095000
      Oct 26, 2011 $0.092500 $0.092500
      Sep 27, 2011 $0.088500 $0.088500
      Aug 26, 2011 $0.092500 $0.092500
      Jul 26, 2011 $0.092500 $0.092500
      Jun 27, 2011 $0.092500 $0.092500
      May 25, 2011 $0.097500 $0.097500
      Apr 26, 2011 $0.100000 $0.100000
      Mar 28, 2011 $0.100000 $0.100000
      Feb 23, 2011 $0.110000 $0.110000
      Jan 26, 2011 $0.110000 $0.110000
      Dec 28, 2010 $0.170000 $0.170000
      Nov 24, 2010 $0.095000 $0.095000
      Oct 26, 2010 $0.095000 $0.095000
      Sep 27, 2010 $0.090000 $0.090000
      Aug 26, 2010 $0.090000 $0.090000
      Jul 27, 2010 $0.095000 $0.095000
      Jun 25, 2010 $0.085000 $0.085000
      May 25, 2010 $0.092500 $0.092500
      Apr 27, 2010 $0.092500 $0.092500
      Mar 26, 2010 $0.092500 $0.092500
      Feb 23, 2010 $0.086900 $0.086900
      Jan 26, 2010 $0.100000 $0.100000
      Dec 28, 2009 $0.079600 $0.079600
      Nov 24, 2009 $0.094700 $0.094700
      Oct 27, 2009 $0.105000 $0.105000
      Sep 25, 2009 $0.115000 $0.115000
      Aug 26, 2009 $0.115000 $0.115000
      Jul 28, 2009 $0.115000 $0.115000
      Jun 25, 2009 $0.115000 $0.115000
      May 26, 2009 $0.115000 $0.115000
      Apr 27, 2009 $0.110000 $0.110000
      Mar 26, 2009 $0.105000 $0.105000
      Feb 24, 2009 $0.105000 $0.105000
      Jan 27, 2009 $0.110000 $0.110000
      Dec 26, 2008 $0.404500 $0.120000 $0.118700 $0.165800
      Nov 24, 2008 $0.142500 $0.142500
      Oct 28, 2008 $0.100000 $0.100000
      Sep 25, 2008 $0.125000 $0.125000
      Aug 26, 2008 $0.122500 $0.122500
      Jul 28, 2008 $0.122500 $0.122500
      Jun 25, 2008 $0.120000 $0.120000
      May 27, 2008 $0.120000 $0.120000
      Apr 25, 2008 $0.110000 $0.110000
      Mar 26, 2008 $0.110000 $0.110000
      Feb 26, 2008 $0.105000 $0.105000
      Jan 28, 2008 $0.110000 $0.110000
      Dec 26, 2007 $0.129800 $0.125000 $0.004800
      Nov 27, 2007 $0.115000 $0.115000
      Oct 26, 2007 $0.110000 $0.110000
      Sep 25, 2007 $0.100000 $0.100000
      Aug 28, 2007 $0.100000 $0.100000
      Jul 26, 2007 $0.100000 $0.100000
      Jun 26, 2007 $0.100000 $0.100000
      May 25, 2007 $0.095000 $0.095000
      Apr 25, 2007 $0.095000 $0.095000
      Mar 27, 2007 $0.090000 $0.090000
      Feb 23, 2007 $0.090000 $0.090000
      Jan 26, 2007 $0.090000 $0.090000
      Dec 26, 2006 $0.120000 $0.120000
      Nov 27, 2006 $0.100000 $0.100000
      Oct 26, 2006 $0.100000 $0.100000
      Sep 26, 2006 $0.095000 $0.095000
      Aug 28, 2006 $0.095000 $0.095000
      Jul 26, 2006 $0.085000 $0.085000
      Jun 27, 2006 $0.085000 $0.085000
      May 25, 2006 $0.085000 $0.085000
      Apr 25, 2006 $0.085000 $0.085000
      Mar 28, 2006 $0.085000 $0.085000
      Feb 23, 2006 $0.085000 $0.085000
      Jan 26, 2006 $0.080000 $0.080000
      Dec 27, 2005 $0.236500 $0.085000 $0.007500 $0.144000
      Nov 25, 2005 $0.080000 $0.080000
      Oct 26, 2005 $0.075000 $0.075000
      Sep 27, 2005 $0.075000 $0.075000
      Aug 26, 2005 $0.065000 $0.065000
      Jul 26, 2005 $0.070000 $0.070000
      Jun 27, 2005 $0.065000 $0.065000
      May 25, 2005 $0.065000 $0.065000
      Apr 26, 2005 $0.065000 $0.065000
      Mar 28, 2005 $0.080000 $0.080000
      Feb 23, 2005 $0.080000 $0.080000
      Jan 26, 2005 $0.075000 $0.075000
      Dec 28, 2004 $0.192300 $0.075000 $0.001300 $0.116000
      Nov 24, 2004 $0.075000 $0.075000
      Oct 26, 2004 $0.080000 $0.080000
      Sep 27, 2004 $0.075000 $0.075000
      Aug 26, 2004 $0.142000 $0.080000 $0.035000 $0.027000
      Jul 27, 2004 $0.080000 $0.080000
      Jun 25, 2004 $0.110000 $0.110000
      May 25, 2004 $0.110000 $0.110000
      Apr 27, 2004 $0.100000 $0.100000
      Mar 26, 2004 $0.090000 $0.090000
      Feb 24, 2004 $0.080000 $0.080000
      Jan 27, 2004 $0.080000 $0.080000
      Dec 26, 2003 $0.325000 $0.095000 $0.140000 $0.090000
      Nov 24, 2003 $0.085000 $0.085000
      Oct 28, 2003 $0.090000 $0.090000
      Sep 25, 2003 $0.100000 $0.100000
      Aug 26, 2003 $0.090000 $0.090000
      Jul 28, 2003 $0.090000 $0.090000
      Jun 25, 2003 $0.090000 $0.090000
      May 27, 2003 $0.080000 $0.080000
      Apr 25, 2003 $0.090000 $0.090000
      Mar 26, 2003 $0.100000 $0.100000
      Feb 26, 2003 $0.100000 $0.100000
      Jan 28, 2003 $0.100000 $0.100000
      Dec 26, 2002 $0.090000 $0.090000
      Nov 25, 2002 $0.090000 $0.090000
      Oct 28, 2002 $0.100000 $0.100000
      Sep 25, 2002 $0.100000 $0.100000
      Aug 27, 2002 $0.100000 $0.100000
      Jul 26, 2002 $0.100000 $0.100000
      Jun 25, 2002 $0.110000 $0.110000
      May 28, 2002 $0.120000 $0.120000
      Apr 25, 2002 $0.120000 $0.120000
      Mar 25, 2002 $0.110000 $0.110000
      Feb 25, 2002 $0.100000 $0.100000
      Jan 28, 2002 $0.100000 $0.100000
      Dec 26, 2001 $0.120000 $0.120000
      Nov 27, 2001 $0.130000 $0.130000
      Oct 26, 2001 $0.120000 $0.120000
      Sep 25, 2001 $0.144000 $0.120000 $0.024000
      Aug 28, 2001 $0.110000 $0.110000
      Jul 26, 2001 $0.120000 $0.120000
      Jun 26, 2001 $0.120000 $0.120000
      May 25, 2001 $0.120000 $0.120000
      Apr 25, 2001 $0.120000 $0.120000
      Mar 27, 2001 $0.130000 $0.130000
      Feb 23, 2001 $0.120000 $0.120000
      Jan 26, 2001 $0.120000 $0.120000
      Dec 26, 2000 $0.110000 $0.110000
      Nov 27, 2000 $0.120000 $0.120000
      Oct 26, 2000 $0.130000 $0.130000
      Sep 26, 2000 $0.130000 $0.130000
      Aug 28, 2000 $0.290000 $0.120000 $0.170000
      Jul 26, 2000 $0.130000 $0.130000
      Jun 27, 2000 $0.150000 $0.150000
      May 25, 2000 $0.140000 $0.140000
      Apr 25, 2000 $0.110000 $0.110000
      Mar 28, 2000 $0.120000 $0.120000
      Feb 24, 2000 $0.120000 $0.120000
      Jan 26, 2000 $0.120000 $0.120000
      Dec 28, 1999 $0.140000 $0.140000
      Nov 24, 1999 $0.120000 $0.120000
      Oct 26, 1999 $0.130000 $0.130000
      Sep 27, 1999 $0.120000 $0.120000
      Aug 26, 1999 $0.200000 $0.110000 $0.090000
      Jul 27, 1999 $0.100000 $0.100000
      Jun 25, 1999 $0.100000 $0.100000
      May 25, 1999 $0.110000 $0.110000
      Apr 27, 1999 $0.140000 $0.140000
      Mar 26, 1999 $0.130000 $0.130000
      Feb 23, 1999 $0.110000 $0.110000
      Jan 26, 1999 $0.140000 $0.140000
      Dec 28, 1998 $0.990000 $0.140000 $0.850000
      Nov 24, 1998 $0.110000 $0.110000
      Oct 27, 1998 $0.130000 $0.130000
      Sep 25, 1998 $0.130000 $0.130000
      Aug 26, 1998 $0.140000 $0.140000
      Jul 28, 1998 $0.130000 $0.130000
      Jun 25, 1998 $0.110000 $0.110000
      May 26, 1998 $0.110000 $0.110000
      Apr 27, 1998 $0.110000 $0.110000
      Mar 26, 1998 $0.120000 $0.120000
      Feb 24, 1998 $0.120000 $0.120000
      Jan 27, 1998 $0.100000 $0.100000
      Dec 26, 1997 $0.100000 $0.100000
      Nov 24, 1997 $0.120000 $0.120000
      Oct 28, 1997 $0.110000 $0.110000
      Sep 25, 1997 $0.110000 $0.110000
      Aug 26, 1997 $0.120000 $0.120000
      Jul 28, 1997 $0.120000 $0.120000
      Jun 25, 1997 $0.130000 $0.130000
      May 27, 1997 $0.130000 $0.130000
      Apr 25, 1997 $0.130000 $0.130000
      Mar 25, 1997 $0.120000 $0.120000
      Feb 25, 1997 $0.110000 $0.110000
      Jan 28, 1997 $0.100000 $0.100000
      Dec 26, 1996 $0.100000 $0.100000
      Nov 25, 1996 $0.100000 $0.100000
      Oct 28, 1996 $0.100000 $0.100000
      Sep 25, 1996 $0.110000 $0.110000
      Aug 27, 1996 $0.110000 $0.110000
      Jul 26, 1996 $0.130000 $0.130000
      Jun 25, 1996 $0.130000 $0.130000
      May 28, 1996 $0.120000 $0.120000
      Apr 25, 1996 $0.120000 $0.120000
      Mar 26, 1996 $0.120000 $0.120000
      Feb 26, 1996 $0.110000 $0.110000
      Jan 26, 1996 $0.110000 $0.110000
      Dec 26, 1995 $0.110000 $0.110000
      Nov 27, 1995 $0.110000 $0.110000
      Oct 26, 1995 $0.110000 $0.110000
      Sep 26, 1995 $0.120000 $0.120000
      Aug 28, 1995 $0.110000 $0.110000
      Jul 26, 1995 $0.120000 $0.120000
      Jun 27, 1995 $0.130000 $0.130000
      May 25, 1995 $0.130000 $0.130000
      Apr 25, 1995 $0.130000 $0.130000
      Mar 28, 1995 $0.140000 $0.140000
      Feb 23, 1995 $0.130000 $0.130000
      Jan 26, 1995 $0.120000 $0.120000
      Dec 30, 1994 $0.380000 $0.380000
      Nov 25, 1994 $0.140000 $0.140000
      Oct 26, 1994 $0.130000 $0.130000
      Sep 27, 1994 $0.120000 $0.120000
      Aug 26, 1994 $0.110000 $0.110000
      Jul 26, 1994 $0.110000 $0.110000
      Jun 27, 1994 $0.120000 $0.120000
      May 25, 1994 $0.120000 $0.120000
      Apr 26, 1994 $0.110000 $0.110000
      Mar 28, 1994 $0.110000 $0.110000
      Feb 23, 1994 $0.120000 $0.120000
      Jan 26, 1994 $0.120000 $0.120000
      Dec 28, 1993 $0.180000 $0.180000
      Dec 21, 1993 $0.600000 $0.530000 $0.070000
      Nov 30, 1993 $0.130000 $0.130000
      Oct 29, 1993 $0.120000 $0.120000
      Sep 30, 1993 $0.120000 $0.120000
      Sep 15, 1993 $0.070000 $0.010000 $0.060000
      Aug 31, 1993 $0.120000 $0.120000
      Jul 30, 1993 $0.120000 $0.120000
      Jun 30, 1993 $0.110000 $0.110000
      May 28, 1993 $0.120000 $0.120000
      Apr 30, 1993 $0.120000 $0.120000
      Mar 31, 1993 $0.120000 $0.120000
      Feb 26, 1993 $0.120000 $0.120000
      Jan 29, 1993 $0.120000 $0.120000
      Dec 31, 1992 $0.120000 $0.120000
      Dec 16, 1992 $0.950000 $0.730000 $0.220000
      Nov 30, 1992 $0.120000 $0.120000
      Oct 30, 1992 $0.120000 $0.120000
      Sep 30, 1992 $0.110000 $0.110000
      Aug 31, 1992 $0.120000 $0.120000
      Jul 31, 1992 $0.110000 $0.110000
      Jun 30, 1992 $0.120000 $0.120000
      May 29, 1992 $0.130000 $0.130000
      Apr 30, 1992 $0.130000 $0.130000
      Mar 31, 1992 $0.130000 $0.130000
      Feb 28, 1992 $0.130000 $0.130000
      Jan 31, 1992 $0.140000 $0.140000
      Dec 31, 1991 $0.140000 $0.140000
      Dec 16, 1991 $0.450000 $0.450000
      Nov 29, 1991 $0.140000 $0.140000
      Oct 31, 1991 $0.140000 $0.140000
      Sep 30, 1991 $0.130000 $0.130000
      Aug 30, 1991 $0.140000 $0.140000
      Jul 31, 1991 $0.130000 $0.130000
      Jun 28, 1991 $0.140000 $0.140000
      May 31, 1991 $0.150000 $0.150000
      Apr 30, 1991 $0.140000 $0.140000
      Mar 29, 1991 $0.150000 $0.150000
      Feb 28, 1991 $0.160000 $0.160000
      Jan 31, 1991 $0.160000 $0.160000
      Dec 31, 1990 $0.160000 $0.160000
      Nov 30, 1990 $0.150000 $0.150000
      Oct 31, 1990 $0.150000 $0.150000
      Sep 30, 1990 $0.230000 $0.230000
      Aug 31, 1990 $0.150000 $0.150000
      Jul 31, 1990 $0.150000 $0.150000
      Jun 30, 1990 $0.150000 $0.150000
      May 31, 1990 $0.160000 $0.160000
      Apr 30, 1990 $0.160000 $0.160000
      Mar 31, 1990 $0.160000 $0.160000
      Feb 28, 1990 $0.150000 $0.150000
      Jan 31, 1990 $0.170000 $0.170000
      Dec 31, 1989 $0.170000 $0.170000
      Nov 30, 1989 $0.160000 $0.160000
      Oct 31, 1989 $0.170000 $0.170000
      Sep 30, 1989 $0.170000 $0.170000
      Aug 31, 1989 $0.180000 $0.180000
      Jul 31, 1989 $0.160000 $0.160000
      Jun 30, 1989 $0.150000 $0.150000
      May 31, 1989 $0.150000 $0.150000
      Apr 30, 1989 $0.160000 $0.160000
      Mar 31, 1989 $0.150000 $0.150000
      Feb 28, 1989 $0.150000 $0.150000
      Jan 31, 1989 $0.150000 $0.150000
      Dec 31, 1988 $0.160000 $0.160000
      Nov 30, 1988 $0.140000 $0.140000
      Oct 31, 1988 $0.150000 $0.150000
      Sep 30, 1988 $0.140000 $0.140000
      Aug 31, 1988 $0.150000 $0.150000
      Jul 31, 1988 $0.140000 $0.140000
      Jun 30, 1988 $0.140000 $0.140000
      May 31, 1988 $0.160000 $0.160000
      Apr 30, 1988 $0.150000 $0.150000
      Mar 31, 1988 $0.160000 $0.160000
      Feb 29, 1988 $0.160000 $0.160000
      Jan 31, 1988 $0.160000 $0.160000
      Dec 31, 1987 $0.150000 $0.150000
      Nov 30, 1987 $0.160000 $0.160000
      Oct 31, 1987 $0.140000 $0.140000
      Sep 30, 1987 $0.140000 $0.140000
      Aug 31, 1987 $0.160000 $0.160000
      Jul 31, 1987 $0.150000 $0.150000
      Jun 30, 1987 $1.080000 $0.170000 $0.910000
      May 31, 1987 $0.140000 $0.140000
      Apr 30, 1987 $0.160000 $0.160000
      Mar 31, 1987 $0.160000 $0.160000
      Feb 28, 1987 $0.150000 $0.150000
      Jan 31, 1987 $0.160000 $0.160000
      Dec 31, 1986 $0.150000 $0.150000
      Nov 30, 1986 $0.170000 $0.170000
      Oct 31, 1986 $0.160000 $0.160000
      Sep 30, 1986 $0.160000 $0.160000
      Aug 31, 1986 $0.170000 $0.170000
      Jul 31, 1986 $1.760000 $0.160000 $1.600000
      Jun 30, 1986 $0.180000 $0.180000
      May 31, 1986 $0.180000 $0.180000
      Apr 30, 1986 $0.160000 $0.160000
      Mar 31, 1986 $0.180000 $0.180000
      Feb 28, 1986 $0.190000 $0.190000
      Jan 31, 1986 $0.180000 $0.180000
      Dec 31, 1985 $0.190000 $0.190000
      Nov 30, 1985 $0.180000 $0.180000
      Oct 31, 1985 $0.180000 $0.180000
      Sep 30, 1985 $0.200000 $0.200000
      Aug 31, 1985 $0.190000 $0.190000
      Jul 31, 1985 $0.180000 $0.180000
      Jun 30, 1985 $0.770000 $0.180000 $0.590000
      May 31, 1985 $0.170000 $0.170000
      Apr 30, 1985 $0.170000 $0.170000
      Mar 31, 1985 $0.190000 $0.190000
      Feb 28, 1985 $0.170000 $0.170000
      Jan 31, 1985 $0.150000 $0.150000
      Dec 31, 1984 $0.650000 $0.650000
      Sep 30, 1984 $0.520000 $0.520000

Growth of $10,000 (Hypothetical)

Since Inception 06/01/1984 to 10/31/2018 = $142,603.72

  • 3YR
  • 5YR
  • 10YR
  • INCEP.
INCEP.
  • 3YR
  • 5YR
  • 10YR
  • INCEP.

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

Top Holdings (Fixed)

As of: 09/30/2018

United States Treasury Bill Zero Coupon 12.45%
United States Treasury Bill Zero Coupon 5.18%
United States Treasury Bill Zero Coupon 4.05%
Ford Motor Credit Co LLC Fixed 3.37%
United States Treasury Note/Bond Fixed 2.39%
Mexican Bonos Fixed 2.34%
Merrill Lynch & Co Inc Fixed 2.28%
United States Treasury Bill Zero 2.07%
At&T Inc Fixed 144A 1.78%
ONEOK Partners LP Fixed 1.55%
% in Top 10 Holdings 37.46%
View Holding Details Read Important Investment Disclosures

MPT Stats

As of: 10/31/2018

View All Characteristics & Stats

Sector Allocation (Fixed)

As of: 09/30/2018

Investment Approach

Investment Approach

Loomis Sayles Bond Fund

With a primary focus on issue selection and credit research, the Fund invests at least 80% of its assets in a diversified portfolio of bonds. Normally this Fund invests at least 65% of its total assets in investment-grade corporate bonds, mortgage-related and other asset-backed securities and securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. Up to 10% of the total assets of this Fund may be invested in non-U.S. Dollar-denominated instruments.

Markets Are Cyclical, Your Success Should Not Be

If history has taught us anything, it is that markets are cyclical. They rise and they fall, and just when investors convince themselves that something has changed, the pattern continues. Investors who understand this about the markets possess a distinct advantage.
Read Full Perspective

AMG Funds: Providing Access to the World's Leading Network of Boutique Investment Firms

Joseph Maccone, Head of Sales, describes how AMG Funds partners with best-in-class boutique asset managers to offer a broad array of active, alpha-generating solutions across equities, fixed income, and alternatives.
Watch Video

About

About Loomis, Sayles & Company

Background

Loomis Sayles is a fixed income investment manager where performance-driven investors integrate deep proprietary research and integrated risk analysis to make informed, judicious decisions.

Learn More

More Funds From Loomis, Sayles & Company

MGGBX

Global Income Opportunity Fund

The Fund seeks income and capital appreciation by investing in a portfolio of foreign and domestic fixed income securities

View Fund Details

Founded

1926


Headquarters

Boston, MA


AUM

$267.3B

Funds to Consider

YACKX

Yacktman Fund

The Fund seeks long-term capital appreciation and, to a lesser extent, current income by primarily investing in common stocks of U.S. companies.


Overall Morningstar Rating

Rated against 1089 Large Value funds as of 10/31/2018
★★★★★

YACKX
S&P 500 Index
Russell 1000® Value Index

Quarterly performance (%) data as of 09/30/2018

Fund Detail Read Important Investment Disclosures

HLMNX

Harding Loevner International Equity Portfolio

The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based outside the United States.


Overall Morningstar Rating

Rated against 358 Foreign Large Growth funds as of 10/31/2018
★★★★

HLMNX
MSCI ACWI ex USA Index

Quarterly performance (%) data as of 09/30/2018

Fund Detail Read Important Investment Disclosures

TCMPX

TimesSquare International Small Cap Fund

Seeks to provide long-term capital appreciation by primarily investing in international small cap companies.


Overall Morningstar Rating

Rated against 103 Foreign Small/Mid Growth funds as of 10/31/2018
★★★★

TCMPX
MSCI EAFE Small Cap Index

Quarterly performance (%) data as of 09/30/2018

Fund Detail Read Important Investment Disclosures

Discover how AMG Funds brings more than 100 products from over 30 independent boutiques together under one flag.

Learn More About AMG Funds
  Back To Top