AMG GW&K ESG Bond Fund - Class I (MGBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
0.00 (0.00%)
At close: Feb 3, 2026
2.61% (1Y)
| Fund Assets | 335.01M |
| Expense Ratio | 0.48% |
| Min. Investment | $100,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 4.09% |
| Dividend Growth | 10.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 22.05 |
| YTD Return | 0.18% |
| 1-Year Return | 6.92% |
| 5-Year Return | 1.36% |
| 52-Week Low | 20.55 |
| 52-Week High | 22.13 |
| Beta (5Y) | 1.06 |
| Holdings | 176 |
| 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 Funds
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MGBIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MGBIX had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
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
19.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.25% | T.2.25 05.15.41 | 3.37% |
| United States Treasury Bonds 3.125% | T.3.125 05.15.48 | 2.49% |
| Federal Home Loan Mortgage Corp. 3.5% | FN.MA3745 | 2.29% |
| Federal National Mortgage Association 3.5% | FN.FM3229 | 1.93% |
| Federal National Mortgage Association 3.5% | FN.FM3375 | 1.92% |
| Federal National Mortgage Association 4% | FN.MA3384 | 1.79% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 1.63% |
| Federal National Mortgage Association 4% | FN.FM6468 | 1.62% |
| Federal National Mortgage Association 5.5% | FN.FS3698 | 1.50% |
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 27, 2025 | $0.076 | Aug 27, 2025 |