AMG GW&K Core Bond ESG Fund - Class N (MBGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
-0.02 (-0.22%)
Jun 30, 2025, 8:06 AM EDT
1.93% (1Y)
| Fund Assets | 111.84M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.27% |
| Dividend Growth | 12.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.01 |
| YTD Return | 3.54% |
| 1-Year Return | 5.32% |
| 5-Year Return | -6.00% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.31 |
| Beta (5Y) | 1.09 |
| Holdings | 136 |
| Inception Date | May 8, 2015 |
About MBGVX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds. It may invest in debt securities issued by any of the following: public and private U.S. companies; the U.S. government and its agencies, such as the Federal Home Loan Bank; and state and local governments issuing taxable municipal securities. The fund may also invest in asset-backed and mortgage-backed debt securities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MBGVX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR
Performance
MBGVX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
21.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.25% | T.2.25 05.15.41 | 4.00% |
| United States Treasury Bonds 3.125% | T.3.125 05.15.48 | 3.63% |
| Federal Home Loan Mortgage Corp. 3.5% | FR.ZS9495 | 2.38% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD3000 | 1.97% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 1.72% |
| Federal National Mortgage Association 4.5% | FN.AL0395 | 1.63% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SB0097 | 1.58% |
| CALIFORNIA ST 7.55% | CA.CAS 7.55 04.01.2039 | 1.54% |
| JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532% | OH.JOBGEN 4.53 01.01.2035 | 1.32% |
| Federal National Mortgage Association 4.5% | FN.930921 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0251 | Jun 26, 2025 |
| May 28, 2025 | $0.0257 | May 28, 2025 |
| Apr 28, 2025 | $0.0254 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0246 | Mar 27, 2025 |
| Feb 26, 2025 | $0.024 | Feb 26, 2025 |
| Jan 29, 2025 | $0.0254 | Jan 29, 2025 |