AMG GW&K ESG Bond Fund - Class I (MGBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.68
+0.09 (0.42%)
Apr 25, 2025, 8:04 PM EDT
2.90% (1Y)
| Fund Assets | 365.28M |
| Expense Ratio | 0.48% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 3.83% |
| Dividend Growth | 16.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 21.59 |
| YTD Return | 2.22% |
| 1-Year Return | 6.91% |
| 5-Year Return | -2.54% |
| 52-Week Low | 20.97 |
| 52-Week High | 22.53 |
| Beta (5Y) | 1.07 |
| Holdings | 158 |
| 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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MGBIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MGBIX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
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
21.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.25% | T 2.25 05.15.41 | 3.12% |
| Federal Home Loan Mortgage Corp. 3% | n/a | 2.89% |
| United States Treasury Bonds 3.125% | T 3.125 05.15.48 | 2.34% |
| Federal National Mortgage Association 3.5% | FN MA3745 | 2.31% |
| Fnma Pass-Thru I 3.5% | FN FM3375 | 2.04% |
| Fnma Pass-Thru I 3.5% | n/a | 1.90% |
| Federal Home Loan Mortgage Corp. 3.5% | n/a | 1.88% |
| Federal Home Loan Mortgage Corp. 4.5% | n/a | 1.78% |
| Federal National Mortgage Association 4% | n/a | 1.74% |
| Federal Home Loan Mortgage Corp. 5.5% | n/a | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0731 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0679 | Feb 26, 2025 |
| Jan 29, 2025 | $0.0723 | Jan 29, 2025 |
| Dec 16, 2024 | $0.0701 | Dec 16, 2024 |
| Nov 26, 2024 | $0.0684 | Nov 26, 2024 |
| Oct 29, 2024 | $0.0696 | Oct 29, 2024 |