AMG Funds

Fund Analytics

We provide a wide variety of analytic charts for each of our mutual funds. To get started, pick one of our funds and then choose a chart category from the box below.

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Loomis Sayles Bond Fund* Pick a Fund
Amundi Intermediate Government Fund* Amundi Short Duration Government Fund* Brandywine Advisors Mid Cap Growth Fund Brandywine Blue Fund Brandywine Fund Cadence Capital Appreciation Fund Cadence Emerging Companies Fund Cadence Mid Cap Fund CenterSquare Real Estate Fund* Chicago Equity Partners Balanced Fund Chicago Equity Partners Small Cap Value Fund DoubleLine Core Plus Bond Fund* Emerging Opportunities Fund Essex Small/Micro Cap Growth Fund Fairpointe Focused Equity Fund* Fairpointe Mid Cap Fund* FQ Global Risk-Balanced Fund FQ Tax-Managed U.S. Equity Fund FQ U.S. Equity Fund Frontier Small Cap Growth Fund Global Income Opportunity Fund Guardian Capital Global Dividend Fund* GW&K Core Bond Fund GW&K Enhanced Core Bond Fund GW&K Municipal Bond Fund GW&K Municipal Enhanced Yield Fund GW&K Small Cap Core Fund GW&K Small/Mid Cap Fund* GW&K U.S. Small Cap Growth Fund* Harding Loevner Emerging Markets Portfolio Harding Loevner Frontier Emerging Markets Portfolio Harding Loevner Global Equity Portfolio Harding Loevner Institutional Emerging Markets Portfolio Harding Loevner International Equity Portfolio Harding Loevner International Small Companies Portfolio High Yield Fund Lake Partners LASSO Alternatives Fund* LMCG Small Cap Growth Fund* Loomis Sayles Bond Fund* Montag & Caldwell Balanced Fund* Montag & Caldwell Growth Fund* Montag & Caldwell Mid Cap Growth Fund* Pictet International Fund* Renaissance International Equity Fund Renaissance Large Cap Growth Fund River Road Dividend All Cap Value Fund II* River Road Dividend All Cap Value Fund* River Road Focused Absolute Value Fund* River Road Long-Short Fund* River Road Select Value Fund* River Road Small Cap Value Fund* Silvercrest Small Cap Fund* Skyline Special Equities Fund SouthernSun Global Opportunities Fund SouthernSun Small Cap Fund SouthernSun U.S. Equity Fund Special Equity Fund Systematic Large Cap Value Fund Systematic Mid Cap Value Fund TimesSquare All Cap Growth Fund TimesSquare Emerging Markets Small Cap Fund TimesSquare International Small Cap Fund TimesSquare Mid Cap Growth Fund TimesSquare Small Cap Growth Fund Trilogy Emerging Markets Equity Fund Trilogy Emerging Wealth Equity Fund Trilogy Global Equity Fund Trilogy International Small Cap Fund Value Partners Asia Dividend* Yacktman Focused Fund Yacktman Focused Fund – Security Selection Only Yacktman Fund Yacktman Special Opportunities Fund
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Fund Analytics Charts

Top 10 Holdings Quarter Ending: 03/31/2017
Fund Holdings Coupon Maturity % of Net
Assets
United States Treasury Note/Bond Fixed 0.63% Sep 2017 7.48%
Ford Motor Credit Co LLC Fixed 4.39% Jan 2026 3.47%
United States Treasury Bill Zero Coupon - Jun 2017 2.49%
Mexican Bonos Fixed 10.00% Dec 2024 2.39%
United States Treasury Note/Bond Fixed 1.13% Sep 2018 2.28%
Merrill Lynch & Co Inc Fixed 6.11% Jan 2037 2.22%
Shenton Aircraft Investment I Ltd Fixed 144A 4.75% Oct 2042 2.19%
EQT Corp Fixed 6.50% Apr 2018 1.85%
AT&T Inc Fixed 4.13% Feb 2026 1.80%
ONEOK Partners LP Fixed 4.90% Mar 2025 1.52%
% in Top 10 Holdings     27.69%

** The 10 Best and Worst Performing Stocks are determined based on the stock’s contribution to the Fund’s return during the specified quarter.

† The 5 Best Performing Funds and 5 Worst Performing Funds are determined based on the underlying fund's contribution to the Fund's return during the specified quarter.

Disclosure

Investors should carefully consider the Fund's investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or download a free prospectus. Read it carefully before investing or sending money.

Portfolio holdings and characteristics are subject to change at any time.

Click here to view Index Definitions. Unlike the Fund, indicies are unmanaged, not available for investment and do not incur expenses.

Click here to view the Glossary of Terms

MPT Stats: Click here to view definitions for the MPT Stats table.

Top Ten Holdings: Mention of a specific security should not be considered a recommendation to buy or solicitation to sell that security.

Future Holdings Risk: Any sectors, industries or securities discussed should not be perceived as investment recommendations. The views expressed represent the opinions of AMG Funds LLC and are not intended as a forecast or guarantee of future results. Any securities discussed may no longer be held in an account’s portfolio. Both current and future portfolio holdings are subject to risk. It should not be assumed that any of the securities transactions discussed were or will prove to be profitable, or that the investment recommendations we make in the future will be profitable.

Data Sources: BoNY, Factset, Bloomberg and BondEdge

Past performance is no guarantee of future results.

Credit Allocation: The credit quality of securities in the Fund's portfolio is derived from Moody's and Standard and Poor's. In cases where the credit rating agencies have assigned different credit ratings to the same security, the higher rating is used. In cases where only one rating agency has assigned a credit rating to a security, that rating is used. Securities that receive no rating from either agency have been categorized as 'Non-Rated.' Data reflects the credit rating allocation among bonds and preferred stocks. Certain unrated securities (e.g., derivatives, common stocks, currencies and other cash equivalents) are not reflected in the data shown. The credit quality of securities in the Fund's portfolio does not apply to the stability or safety of the Fund and ratings are subject to change.

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