AMG GW&K ESG Bond N (MGFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
+0.05 (0.22%)
Sep 16, 2025, 8:09 AM EDT
0.22%
Fund Assets346.94M
Expense Ratio0.68%
Min. Investment$2,000
Turnover37.00%
Dividend (ttm)0.81
Dividend Yield3.66%
Dividend Growth10.51%
Payout FrequencyMonthly
Ex-Dividend DateAug 27, 2025
Previous Close22.25
YTD Return6.14%
1-Year Return2.44%
5-Year Return-6.93%
52-Week Low21.18
52-Week High22.52
Beta (5Y)0.28
Holdings163
Inception DateMay 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 2.44% 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.

SymbolShare ClassExpense Ratio
MGBIXClass I0.48%

Top 10 Holdings

21.10% of assets
NameSymbolWeight
United States Treasury Bonds 2.25%T.2.25 05.15.413.17%
Federal Home Loan Mortgage Corp. 3%FR.SD81422.64%
United States Treasury Bonds 3.125%T.3.125 05.15.482.36%
Federal National Mortgage Association 3.5%FN.MA37452.32%
Federal National Mortgage Association 3.5%FN.FM33751.99%
Federal National Mortgage Association 3.5%FN.FM32291.90%
Federal National Mortgage Association 4%FN.MA33841.75%
Federal Home Loan Mortgage Corp. 4.5%FR.ZT18171.71%
Federal Home Loan Mortgage Corp. 5.5%FR.SD33941.64%
Federal Home Loan Mortgage Corp. 2%FR.RC18901.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 27, 2025$0.0722Aug 27, 2025
Jul 29, 2025$0.0718Jul 29, 2025
Jun 26, 2025$0.0685Jun 26, 2025
May 28, 2025$0.0696May 28, 2025
Apr 28, 2025$0.0678Apr 28, 2025
Mar 27, 2025$0.0693Mar 27, 2025
Full Dividend History