AMG GW&K ESG Bond N (MGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.38
-0.01 (-0.04%)
Oct 22, 2025, 4:00 PM EDT
-0.04% (1Y)
| Fund Assets | 347.72M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.67% |
| Dividend Growth | 10.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 22.39 |
| YTD Return | 6.56% |
| 1-Year Return | 5.32% |
| 5-Year Return | -5.89% |
| 52-Week Low | 21.18 |
| 52-Week High | 22.39 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MGFIX
Share Class Class N
Index Bloomberg U.S. Aggregate Bond TR
Performance
MGFIX had a total return of 5.32% 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
19.89% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.25% | T.2.25 05.15.41 | 3.27% |
| United States Treasury Bonds 3.125% | T.3.125 05.15.48 | 2.43% |
| Federal National Mortgage Association 3.5% | FN.MA3745 | 2.24% |
| Federal National Mortgage Association 3.5% | FN.FM3375 | 1.94% |
| Federal National Mortgage Association 3.5% | FN.FM3229 | 1.90% |
| Federal National Mortgage Association 4% | FN.MA3384 | 1.76% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD3394 | 1.63% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 1.61% |
| Federal National Mortgage Association 4% | FN.FM6468 | 1.60% |
| Cash & Cash Equivalents | n/a | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.0718 | Sep 26, 2025 |
| 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 |