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

Fund Assets	98.96M
Expense Ratio	0.88%
Min. Investment	$2,000
Turnover	28.00%
Dividend (ttm)	0.32
Dividend Yield	3.57%
Dividend Growth	7.68%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	8.93
YTD Return	-0.84%
1-Year Return	1.35%
5-Year Return	-4.19%
52-Week Low	8.86
52-Week High	9.27
Beta (5Y)	0.07
Holdings	152
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 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.0275	Jul 29, 2026
Jun 26, 2026	$0.0265	Jun 26, 2026
May 27, 2026	$0.0274	May 27, 2026
Apr 28, 2026	$0.0276	Apr 28, 2026
Mar 27, 2026	$0.0284	Mar 27, 2026
Feb 25, 2026	$0.0252	Feb 25, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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