AMG GW&K ESG Bond Fund - Class N (MGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
-0.03 (-0.14%)
At close: Dec 19, 2025
2.70% (1Y)
| Fund Assets | 341.89M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 3.85% |
| Dividend Growth | 11.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.10 |
| YTD Return | 7.17% |
| 1-Year Return | 6.77% |
| 5-Year Return | 0.03% |
| 52-Week Low | 20.37 |
| 52-Week High | 22.19 |
| Beta (5Y) | 0.28 |
| Holdings | 172 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MGFIX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR
Performance
MGFIX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
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
19.84% 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 | 2.50% |
| Federal Home Loan Mortgage Corp. 3.5% | FN.MA3745 | 2.26% |
| Federal National Mortgage Association 3.5% | FN.FM3229 | 1.92% |
| Federal National Mortgage Association 3.5% | n/a | 1.92% |
| Federal National Mortgage Association 4% | FN.MA3384 | 1.77% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 1.65% |
| Federal National Mortgage Association 4% | FN.FM6468 | 1.61% |
| Federal National Mortgage Association 5.5% | FN.FS3698 | 1.47% |
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0753 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0754 | Nov 25, 2025 |
| Oct 29, 2025 | $0.075 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0718 | Sep 26, 2025 |
| Aug 27, 2025 | $0.0722 | Aug 27, 2025 |
| Jul 29, 2025 | $0.0718 | Jul 29, 2025 |