AMG GW&K Core Bond Fund - Class N (MBGVX)

Fund Assets	96.15M
Expense Ratio	0.864%
Min. Investment	$2,000
Turnover	28.00%
Dividend (ttm)	0.32
Dividend Yield	3.73%
Dividend Growth	6.78%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 28, 2026

Previous Close	8.68
YTD Return	-2.93%
1-Year Return	-2.81%
5-Year Return	-5.39%
52-Week Low	8.57
52-Week High	9.25
Beta (5Y)	0.07
Holdings	154
Inception Date	May 8, 2015

About MBGVX

AMG GW&K Core Bond ESG Fund Class N is an actively managed mutual fund focused on investment‑grade U.S. fixed income with an emphasis on environmental, social, and governance considerations. The strategy primarily invests in high‑quality government, agency, mortgage‑backed, and corporate bonds to seek current income and modest capital appreciation while maintaining core bond market exposure. It is categorized within intermediate-term core bond portfolios, positioning it as a diversified anchor allocation for investors seeking broad U.S. bond market characteristics and disciplined risk management. The fund integrates ESG analysis into credit selection, aiming to identify issuers with resilient risk profiles and sustainable practices without departing from investment‑grade standards. Performance and portfolio statistics are evaluated against the Bloomberg U.S. Aggregate Bond Index, reflecting its role as a benchmark-aware, core fixed income offering. The class provides daily liquidity, distributes income regularly, and is designed to complement multi-asset portfolios as a stabilizing, income-generating component within traditional asset allocations.

• Fund Family: AMG Funds
• Category: Intermediate Core Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: MBGVX
• Share Class: Class N
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MBGVX had a total return of -2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBKWX	Fidelity	Fidelity Advisor Total Bond Z	0.36%
FBNDX	Fidelity	Fidelity Investment Grade Bond Fund	0.46%
FCEPX	Fidelity	Fidelity Advisor Total Bond C	1.50%
FEPAX	Fidelity	Fidelity Advisor Total Bond A	0.73%
FEPIX	Fidelity	Fidelity Advisor Total Bond I	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MBDLX	Class Z	0.48%
MBDFX	Class I	0.56%

Top 10 Holdings

21.44% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.25%	T.2.25 05.15.41	3.96%
United States Treasury Bonds 3.125%	T.3.125 05.15.48	3.65%
Federal Home Loan Mortgage Corp. 3.5%	FR.ZS9495	2.34%
Federal National Mortgage Association 5.5%	FN.FA0866	1.99%
United States Treasury Bonds 3.625%	T.3.625 02.15.53	1.74%
CALIFORNIA ST 7.55%	CA.CAS 7.55 04.01.2039	1.72%
Cash & Cash Equivalents	n/a	1.69%
Federal National Mortgage Association 4.5%	FN.AL0395	1.58%
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%	OH.JOBGEN 4.53 01.01.2035	1.39%
Federal Home Loan Mortgage Corp. 2.5%	FR.SB0097	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.0283	Oct 28, 2026
Sep 28, 2026	$0.0274	Sep 28, 2026
Aug 27, 2026	$0.0276	Aug 27, 2026
Jul 29, 2026	$0.0275	Jul 29, 2026
Jun 26, 2026	$0.0265	Jun 26, 2026
May 27, 2026	$0.0274	May 27, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error