AMG GW&K ESG Bond N (MGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.28
-0.03 (-0.13%)
Sep 18, 2025, 8:09 AM EDT
-0.13% (1Y)
| Fund Assets | 346.94M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 3.66% |
| Dividend Growth | 10.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 22.31 |
| YTD Return | 6.18% |
| 1-Year Return | 2.16% |
| 5-Year Return | -6.92% |
| 52-Week Low | 21.18 |
| 52-Week High | 22.50 |
| Beta (5Y) | 0.28 |
| Holdings | 163 |
| 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 Funds
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MGFIX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR
Performance
MGFIX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
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
21.10% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.25% | T.2.25 05.15.41 | 3.17% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD8142 | 2.64% |
| United States Treasury Bonds 3.125% | T.3.125 05.15.48 | 2.36% |
| Federal National Mortgage Association 3.5% | FN.MA3745 | 2.32% |
| Federal National Mortgage Association 3.5% | FN.FM3375 | 1.99% |
| Federal National Mortgage Association 3.5% | FN.FM3229 | 1.90% |
| Federal National Mortgage Association 4% | FN.MA3384 | 1.75% |
| Federal Home Loan Mortgage Corp. 4.5% | FR.ZT1817 | 1.71% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD3394 | 1.64% |
| Federal Home Loan Mortgage Corp. 2% | FR.RC1890 | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.0722 | Aug 27, 2025 |
| Jul 29, 2025 | $0.0718 | Jul 29, 2025 |
| Jun 26, 2025 | $0.0685 | Jun 26, 2025 |
| May 28, 2025 | $0.0696 | May 28, 2025 |
| Apr 28, 2025 | $0.0678 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0693 | Mar 27, 2025 |