AMG GW&K ESG Bond Fund - Class I (MGBIX)
| Fund Assets | 333.84M |
| Expense Ratio | 0.48% |
| Min. Investment | $100,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.21% |
| Dividend Growth | 10.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 21.71 |
| YTD Return | -1.58% |
| 1-Year Return | 3.69% |
| 5-Year Return | -7.05% |
| 52-Week Low | 21.27 |
| 52-Week High | 22.43 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Apr 1, 2013 |
About MGBIX
AMG GW&K ESG Bond Fund – Class I is an actively managed mutual fund focused on U.S. core-plus fixed income with an environmental, social, and governance overlay. The fund’s primary objective is to generate income and pursue capital appreciation by investing predominantly in bonds, including investment‑grade sectors such as U.S. Treasuries, agency mortgage-backed securities, and corporates, while opportunistically allocating to securitized and other spread assets. Consistent with its mandate, it typically keeps the majority of assets in fixed income and may include a measured allocation to below‑investment‑grade and non‑U.S. dollar bonds to broaden opportunity and enhance diversification. The strategy integrates ESG considerations into credit research and portfolio construction, seeking issuers with sustainable business practices and prudent risk profiles. Positioned within the Intermediate Core‑Plus Bond category, the fund targets moderate interest‑rate sensitivity and diversified credit exposure to balance income generation with risk control. It caters to institutional-oriented investors through its Class I share class, offering a competitive expense profile and a longstanding track record since its 2013 inception.
Performance
MGBIX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.074 | Feb 25, 2026 |
| Jan 28, 2026 | $0.0801 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0791 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0791 | Nov 25, 2025 |
| Oct 29, 2025 | $0.0789 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0755 | Sep 26, 2025 |