AMG Yacktman Global Fund

Frequently Asked Questions About YFSNX

What does YFSNX invest in?

The fund predominantly invests in common stocks of companies located both domestically and internationally, with its foreign equity exposure potentially including those in emerging markets. It also has the option to allocate capital to various debt instruments. These fixed-income holdings can encompass U.S. Treasury notes and bonds, corporate debt rated as investment grade, convertible bonds, and even speculative, below-investment-grade securities often referred to as "high-yield" or "junk" bonds. The fund operates as a non-diversified portfolio.

What is the expense ratio of YFSNX?

AMG Yacktman Global Fund (YFSNX) charges an expense ratio of 1.13%. This is the annual fee deducted from fund assets to cover management and operations.

What is YFSNX's dividend yield?

YFSNX's trailing-twelve-month yield is 11.46%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of YFSNX?

Effective duration measures YFSNX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. YFSNX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of YFSNX?

YFSNX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of YFSNX?

Yield to maturity (YTM) is the total return you'd earn from YFSNX if every bond in the portfolio is held to maturity at the current price. YFSNX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.