AMG GW&K ESG Bond I (MGBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.39
+0.03 (0.13%)
Oct 22, 2025, 8:09 AM EDT
0.13%
Fund Assets347.72M
Expense Ratio0.48%
Min. Investment$100,000
Turnover37.00%
Dividend (ttm)0.87
Dividend Yield3.87%
Dividend Growth9.80%
Payout FrequencyMonthly
Ex-Dividend DateSep 26, 2025
Previous Close22.36
YTD Return6.62%
1-Year Return5.48%
5-Year Return-5.39%
52-Week Low21.18
52-Week High22.39
Beta (5Y)1.04
Holdings172
Inception DateApr 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 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 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MGFIXClass N0.68%

Top 10 Holdings

19.89% of assets
NameSymbolWeight
United States Treasury Bonds 2.25%T.2.25 05.15.413.27%
United States Treasury Bonds 3.125%T.3.125 05.15.482.43%
Federal National Mortgage Association 3.5%FN.MA37452.24%
Federal National Mortgage Association 3.5%FN.FM33751.94%
Federal National Mortgage Association 3.5%FN.FM32291.90%
Federal National Mortgage Association 4%FN.MA33841.76%
Federal Home Loan Mortgage Corp. 5.5%FR.SD33941.63%
United States Treasury Bonds 3.625%T.3.625 02.15.531.61%
Federal National Mortgage Association 4%FN.FM64681.60%
Cash & Cash Equivalentsn/a1.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.0755Sep 26, 2025
Aug 27, 2025$0.076Aug 27, 2025
Jul 29, 2025$0.0756Jul 29, 2025
Jun 26, 2025$0.0721Jun 26, 2025
May 28, 2025$0.0733May 28, 2025
Apr 28, 2025$0.0713Apr 28, 2025
Full Dividend History