AMG GW&K Core Bond ESG Fund - Class N (MBGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
-0.01 (-0.11%)
Feb 2, 2026, 8:06 AM EST
3.16% (1Y)
| Fund Assets | 107.81M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.35% |
| Dividend Growth | 7.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 9.14 |
| YTD Return | 0.17% |
| 1-Year Return | 6.71% |
| 5-Year Return | -3.93% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.17 |
| Beta (5Y) | 1.08 |
| Holdings | 149 |
| 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.
Fund Family AMG Funds
Category Intermediate Core Bond
Performance Rating Below Average
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 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
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
21.55% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.25% | T.2.25 05.15.41 | 4.30% |
| United States Treasury Bonds 3.125% | T.3.125 05.15.48 | 3.86% |
| Federal Home Loan Mortgage Corp. 3.5% | FR.ZS9495 | 2.41% |
| Federal National Mortgage Association 5.5% | FN.FA0866 | 1.98% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 1.70% |
| CALIFORNIA ST 7.55% | CA.CAS 7.55 04.01.2039 | 1.64% |
| Federal National Mortgage Association 4.5% | FN.AL0395 | 1.63% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SB0097 | 1.49% |
| JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532% | OH.JOBGEN 4.53 01.01.2035 | 1.28% |
| Federal National Mortgage Association 4.5% | FN.930921 | 1.26% |
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 |