AMG GW&K Securitized Bond SMA (GWSBX)

Fund Assets	117.38M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	5.45%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.58
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.47
52-Week High	10.18
Beta (5Y)	n/a
Holdings	171
Inception Date	n/a

About GWSBX

AMG GW&K Securitized Bond SMA Shares is an open‑end mutual fund focused on the U.S. securitized fixed income market. Its primary objective is total return through income and capital appreciation, achieved by investing predominantly in securitized bonds—interests in pools of mortgages, loans, receivables, or similar assets—under a policy that targets at least 80% of net assets in this segment during normal conditions. Subadvised by GW&K Investment Management, the strategy blends top‑down positioning on duration, yield curve, credit quality, and volatility with security selection aimed at structures offering favorable cash‑flow profiles or valuation dislocations. The portfolio’s securitized orientation places it within the broader fixed income ecosystem as a diversifier relative to traditional corporates and Treasuries, with exposure that can span mortgage‑related and asset‑backed sectors. The fund distributes income on a regular basis and reports net asset value like typical mutual funds, serving clients engaged in select separately managed account programs. This design positions the fund as a specialized vehicle for accessing structured credit across cycles within a disciplined risk‑managed framework.

• Fund Family: AMG Funds
• Category: Intermediate Core Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: GWSBX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0445	Sep 28, 2026
Aug 27, 2026	$0.0455	Aug 27, 2026
Jul 29, 2026	$0.0446	Jul 29, 2026
Jun 26, 2026	$0.0417	Jun 26, 2026
May 27, 2026	$0.0435	May 27, 2026
Apr 28, 2026	$0.0435	Apr 28, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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