AMG GW&K Core Bond ESG Fund - Class N (MBGVX)
| Fund Assets | 106.39M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.32% |
| Dividend Growth | 7.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 9.21 |
| YTD Return | 1.27% |
| 1-Year Return | 7.03% |
| 5-Year Return | -2.08% |
| 52-Week Low | 8.56 |
| 52-Week High | 9.23 |
| Beta (5Y) | n/a |
| Holdings | 149 |
| 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.
Performance
MBGVX had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.0257 | Jan 28, 2026 |
| Dec 16, 2025 | $0.027 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0244 | Nov 25, 2025 |
| Oct 29, 2025 | $0.0278 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0251 | Sep 26, 2025 |
| Aug 27, 2025 | $0.0258 | Aug 27, 2025 |