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Mutual Funds: AMG FUNDS

Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.

Fund Settlement Date Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
AMG MANAGERS DOUBLELINE CORE PLUS BD FN (ADBLX)
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2 $2,500.00 $50.00 $500.00 $50.00
MANAGERS TR I (BLUEX)
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2 $2,000.00 $250.00 $2,000.00 $250.00
AMG FDS 1 MGRS BRWN FD (BRWIX)
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2 $2,000.00 $250.00 $2,000.00 $250.00
MANAGERS TR I ADVISOR MCAP GWT (BWAFX)
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2 $2,000.00 $250.00 $2,000.00 $250.00
AMG TR IV MNGS FARPT MID N CLASS N (CHTTX)
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2 $2,500.00 $0.00 $500.00 $0.00
AMG FDS I MGR TTLR BD (MBDFX)
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2 $2,000.00 $100.00 $1,000.00 $100.00
AMG CHICAGO EQUITY BALANCED FD N (MBEAX)
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2 $2,000.00 $100.00 $2,000.00 $100.00
MANAGERS BOND FUND (MGFIX)
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2 $2,000.00 $100.00 $1,000.00 $100.00
MANAGERS GLOBAL INCOME OPPORTUNITY FD (MGGBX)
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2 $2,000.00 $100.00 $1,000.00 $100.00
MANAGERS INTERMEDIATE GOVT FUND (MGIDX)
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2 $2,000.00 $100.00 $1,000.00 $100.00
AMG MANAGERS SHORT DURATION GOVT FD (MGSDX)
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2 $2,000.00 $100.00 $1,000.00 $100.00
AMG FDS III MGR SPL EQ SVC (MGSEX)
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2 $2,000.00 $100.00 $1,000.00 $100.00
AMG FDS I MNG REAL ESTATE (MRESX)
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2 $2,000.00 $100.00 $1,000.00 $100.00
AMG GDS SOUSUN SMC INV (SSSFX)
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1 $2,000.00 $100.00 $2,000.00 $100.00
AMG FDS YACKTMAN FUND (YACKX)
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1 $2,000.00 $100.00 $500.00 $100.00
AMG FDS YACKTMAN FOC SVC (YAFFX)
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1 $2,000.00 $100.00 $500.00 $100.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to FOLIOfn Investments, Inc. FOLIOfn Investments reserves the right to change the funds we make available at any time without prior notice.