Mirova Global Green Bond Fund Class A (MGGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
-0.01 (-0.12%)
Inactive · Last trade price on Jun 24, 2025
-1.81%
Fund Assets 27.53M
Expense Ratio 0.93%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 8.69
YTD Return -2.66%
1-Year Return 0.18%
5-Year Return -8.68%
52-Week Low 8.22
52-Week High 8.72
Beta (5Y) 0.91
Holdings 66
Inception Date Feb 28, 2017

About MGGAX

The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in "green bonds." "Green bonds" are bonds and notes all of the proceeds of which are used to finance projects which the Adviser believes will have a positive environmental impact. The fund normally will invest at least 40% of its assets in securities of issuers located outside the U.S. and the fund may invest up to 20% of its assets in securities of issuers located in emerging markets.

Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol MGGAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

MGGAX had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MGGNX Class N 0.62%
MGGYX Class Y 0.68%

Top 10 Holdings

201.75% of assets
Name Symbol Weight
Usd n/a 51.15%
Germany (Federal Republic Of) 0.01% DBR.0 08.15.30 10Y 27.52%
European Investment Bank 2.375% EIB.2.375 05.24.27 25.00%
Germany (Federal Republic Of) 0.01% DBR.0 08.15.50 G 22.30%
Spain (Kingdom of) 1% SPGB.1 07.30.42 18.34%
Italy (Republic Of) 4% BTPS.4 10.30.31 8Y 15.49%
Italy (Republic Of) 1.5% BTPS.1.5 04.30.45 34Y 12.38%
Mexico (United Mexican States) 1.35% MEX.1.35 09.18.27 11.16%
Euro Bund Future June 25 n/a 9.58%
Verizon Communications Inc. 3.875% VZ.3.875 02.08.29 8.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 17, 2025 $0.3903 Jun 18, 2025
Dec 23, 2024 $0.1788 Dec 24, 2024
Dec 27, 2023 $0.1684 Dec 28, 2023
Dec 27, 2022 $0.3291 Dec 28, 2022
Mar 24, 2022 $0.1414 Mar 25, 2022
Dec 28, 2021 $0.209 Dec 29, 2021
Full Dividend History