AMG GW&K High Income Fund Class N (MGGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.78
-0.01 (-0.05%)
Inactive · Last trade price
on Sep 12, 2024
2.72% (1Y)
| Fund Assets | 5.74M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,000 |
| Turnover | 25.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 20.79 |
| YTD Return | 3.15% |
| 1-Year Return | 8.35% |
| 5-Year Return | 26.36% |
| 52-Week Low | 20.56 |
| 52-Week High | 20.97 |
| Beta (5Y) | 0.65 |
| Holdings | 2 |
| Inception Date | Mar 25, 1994 |
About MGGBX
The fund seeks to invest principally in a diversified portfolio of short-term, below investment grade corporate bonds (commonly known as “junk bonds” or “high yield securities”). It seeks to achieve a high level of current income while minimizing price volatility associated with credit and interest rate risk. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average maturity of five years or less.
Fund Family AMG Funds
Category High Yield Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MGGBX
Share Class Class N
Index Index is not available on Lipper Database
Performance
MGGBX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GWHIX | Class I | 0.64% |
Top 10 Holdings
100.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 100.09% |
| Bethesda Securities, LLC - BETHESDA SECURITIES | n/a | 0.02% |