Mirova Global Green Bond Fund Class Y (MGGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.35
0.00 (0.00%)
Inactive · Last trade price
on Jun 24, 2025
-1.88% (1Y)
| Fund Assets | 27.53M |
| Expense Ratio | 0.68% |
| Min. Investment | $100,000 |
| 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 | 8.35 |
| YTD Return | 2.03% |
| 1-Year Return | 5.24% |
| 5-Year Return | -2.51% |
| 52-Week Low | 7.87 |
| 52-Week High | 8.37 |
| Beta (5Y) | 0.91 |
| Holdings | 66 |
| Inception Date | Feb 28, 2017 |
About MGGYX
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 MGGYX
Share Class Class Y
Index Index is not available on Lipper Database
Performance
MGGYX had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.4036 | Jun 18, 2025 |
| Dec 23, 2024 | $0.1994 | Dec 24, 2024 |
| Dec 27, 2023 | $0.1893 | Dec 28, 2023 |
| Dec 27, 2022 | $0.3291 | Dec 28, 2022 |
| Mar 24, 2022 | $0.147 | Mar 25, 2022 |
| Dec 28, 2021 | $0.2162 | Dec 29, 2021 |