AMG GW&K ESG Bond Fund - Class N (MGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.74
-0.02 (-0.09%)
Mar 10, 2025, 8:07 AM EST
0.42% (1Y)
| Fund Assets | 368.38M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.58% |
| Dividend Growth | 17.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 21.76 |
| YTD Return | 2.17% |
| 1-Year Return | 4.09% |
| 5-Year Return | -6.24% |
| 52-Week Low | 20.97 |
| 52-Week High | 22.52 |
| Beta (5Y) | 0.31 |
| Holdings | 159 |
| Inception Date | May 31, 1984 |
About MGFIX
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 MGFIX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR
Performance
MGFIX had a total return of 4.09% in the past year. Since the fund's inception, the average annual return has been 4.69%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MGBIX | Class I | 0.48% |
Top 10 Holdings
21.33% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.25% | T 2.25 05.15.41 | 2.99% |
| Federal Home Loan Mortgage Corp. 3% | n/a | 2.89% |
| Federal National Mortgage Association 3.5% | FN MA3745 | 2.29% |
| United States Treasury Bonds 3.125% | T 3.125 05.15.48 | 2.25% |
| Fnma Pass-Thru I 3.5% | n/a | 2.06% |
| Fnma Pass-Thru I 3.5% | n/a | 1.88% |
| Federal Home Loan Mortgage Corp. 3.5% | n/a | 1.85% |
| Federal Home Loan Mortgage Corp. 4.5% | n/a | 1.77% |
| Federal National Mortgage Association 4% | n/a | 1.73% |
| Federal Home Loan Mortgage Corp. 2% | n/a | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.0645 | Feb 26, 2025 |
| Jan 29, 2025 | $0.0686 | Jan 29, 2025 |
| Dec 16, 2024 | $0.0663 | Dec 16, 2024 |
| Nov 26, 2024 | $0.0648 | Nov 26, 2024 |
| Oct 29, 2024 | $0.0658 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0643 | Sep 26, 2024 |