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% (1Y)
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 assetsName | 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% |
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 |