AMG GW&K ESG Bond Fund - Class I (MGBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.85
-0.03 (-0.14%)
Jul 3, 2025, 8:09 AM EDT
2.10% (1Y)
| Fund Assets | 352.13M |
| Expense Ratio | 0.48% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.86% |
| Dividend Growth | 12.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 21.88 |
| YTD Return | 4.20% |
| 1-Year Return | 6.29% |
| 5-Year Return | -5.04% |
| 52-Week Low | 21.18 |
| 52-Week High | 22.53 |
| Beta (5Y) | 1.07 |
| Holdings | 160 |
| Inception Date | Apr 2, 2013 |
About MGBIX
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds (debt securities). The term "bond" includes any debt or fixed income securities. Up to 30% of its assets may be invested in below investment grade securities (commonly known as "junk bonds" or "high yield securities"). Up to 10% of the fund's assets may be invested in non-U.S. dollar-denominated instruments, including sovereign and corporate bonds.
Fund Family AMG Managers Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MGBIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MGBIX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MGFIX | Class N | 0.68% |
Top 10 Holdings
21.39% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.25% | T.2.25 05.15.41 | 3.10% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD8142 | 2.62% |
| Federal National Mortgage Association 3.5% | FN.MA3745 | 2.32% |
| United States Treasury Bonds 3.125% | T.3.125 05.15.48 | 2.31% |
| Federal National Mortgage Association 3.5% | FN.FM3375 | 2.04% |
| Federal National Mortgage Association 3.5% | FN.FM3229 | 1.92% |
| Federal Home Loan Mortgage Corp. 3.5% | FR.SD8045 | 1.90% |
| Federal Home Loan Mortgage Corp. 4.5% | FR.ZT1817 | 1.78% |
| Federal National Mortgage Association 4% | FN.MA3384 | 1.76% |
| Federal Home Loan Mortgage Corp. 2% | FR.RC1890 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0721 | Jun 26, 2025 |
| May 28, 2025 | $0.0733 | May 28, 2025 |
| Apr 28, 2025 | $0.0713 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0731 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0679 | Feb 26, 2025 |
| Jan 29, 2025 | $0.0723 | Jan 29, 2025 |