AMG GW&K Core Bond ESG Fund - Class N (MBGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
0.00 (0.00%)
Jan 14, 2025, 8:01 PM EST
-3.22% (1Y)
| Fund Assets | 114.90M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.19% |
| Dividend Growth | 18.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 8.73 |
| YTD Return | -1.13% |
| 1-Year Return | -0.14% |
| 5-Year Return | -5.94% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.31 |
| Beta (5Y) | 1.08 |
| Holdings | 122 |
| 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 GW&K Core Bond ESG Fund - Class N
Category Intermediate Core Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MBGVX
Index Bloomberg U.S. Aggregate Bond TR
Performance
MBGVX had a total return of -0.14% in the past year. Since the fund's inception, the average annual return has been 0.82%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.25% | T 2.25 05.15.41 | 4.50% |
| United States Treasury Bonds 3.125% | T 3.125 05.15.48 | 2.93% |
| Federal Home Loan Mortgage Corp. 3.5% | FR ZS9495 | 2.41% |
| Federal Home Loan Mortgage Corp. 3% | FR SD7507 | 2.01% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD3000 | 1.99% |
| United States Treasury Bonds 1.875% | T 1.875 02.15.51 | 1.80% |
| Federal National Mortgage Association 4.5% | FN AL0395 | 1.65% |
| Federal Home Loan Mortgage Corp. 2.5% | FR SB0097 | 1.59% |
| CALIFORNIA ST 7.55% | CA CAS 7.55 04.01.2039 | 1.51% |
| Federal National Mortgage Association 5.5% | FN MA5072 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.024 | Dec 16, 2024 |
| Nov 26, 2024 | $0.0241 | Nov 26, 2024 |
| Oct 29, 2024 | $0.0242 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0238 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0239 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0239 | Jul 29, 2024 |