AMG GW&K ESG Bond Fund - Class N (MGFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
+0.13 (0.61%)
Feb 13, 2025, 8:02 PM EST
0.05%
Fund Assets 364.81M
Expense Ratio 0.68%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.77
Dividend Yield 3.59%
Dividend Growth 19.06%
Payout Frequency Monthly
Ex-Dividend Date Jan 29, 2025
Previous Close 21.43
YTD Return 0.41%
1-Year Return 3.06%
5-Year Return -9.88%
52-Week Low 20.97
52-Week High 22.52
Beta (5Y) 0.29
Holdings 157
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 3.06% in the past year. Since the fund's inception, the average annual return has been 4.66%, 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

22.30% of assets
Name Symbol Weight
Federal Home Loan Mortgage Corp. 3% FR SD8142 3.26%
United States Treasury Bonds 2.25% T 2.25 05.15.41 3.03%
Federal National Mortgage Association 3.5% FN MA3745 2.28%
United States Treasury Bonds 1.875% T 1.875 02.15.51 2.25%
United States Treasury Bonds 3.125% T 3.125 05.15.48 2.21%
Fnma Pass-Thru I 3.5% FN FM3375 2.06%
Fnma Pass-Thru I 3.5% FN FM3229 1.87%
Federal Home Loan Mortgage Corp. 3.5% FR SD8045 1.85%
Federal Home Loan Mortgage Corp. 4.5% FR ZT1817 1.77%
Federal National Mortgage Association 4% FN MA3384 1.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 28, 2024 $0.0656 Aug 28, 2024
Full Dividend History