AMG GW&K Securitized Bond SMA (GWSBX)
| Fund Assets | 122.60M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.63% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 9.97 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.92 |
| 52-Week High | 10.18 |
| Beta (5Y) | n/a |
| Holdings | 151 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0417 | Jun 26, 2026 |
| May 27, 2026 | $0.0435 | May 27, 2026 |
| Apr 28, 2026 | $0.0435 | Apr 28, 2026 |
| Mar 27, 2026 | $0.0436 | Mar 27, 2026 |
| Feb 25, 2026 | $0.0429 | Feb 25, 2026 |
| Jan 28, 2026 | $0.0438 | Jan 28, 2026 |