AMG GW&K Enhanced Core Bond Fund - Class I (MGBIX)

Fund Assets	291.66M
Expense Ratio	0.491%
Min. Investment	$100,000
Turnover	35.00%
Dividend (ttm)	0.95
Dividend Yield	4.53%
Dividend Growth	10.00%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	20.88
YTD Return	-2.46%
1-Year Return	-2.17%
5-Year Return	-3.15%
52-Week Low	20.72
52-Week High	22.43
Beta (5Y)	0.19
Holdings	182
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.

• Fund Family: AMG 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 -2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

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
Sep 28, 2026	$0.0802	Sep 28, 2026
Aug 27, 2026	$0.081	Aug 27, 2026
Jul 29, 2026	$0.0809	Jul 29, 2026
Jun 26, 2026	$0.0775	Jun 26, 2026
May 27, 2026	$0.0806	May 27, 2026
Apr 28, 2026	$0.0802	Apr 28, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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