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Morningstar

AMG GW&K ESG Bond N MGFIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 21.06  /  −0.24 %
  • Total Assets 401.9 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.11%
  • Effective Duration 6.02 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MGFIX

Will MGFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MGFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AMG GW&K ESG Bond N to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings MGFIX

More MGFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Mortgage Corp. 3%

3.15 13.0 Mil
Securitized

United States Treasury Bonds 2.25%

2.70 11.2 Mil
Government

Federal National Mortgage Association 3.5%

2.23 9.2 Mil
Securitized

United States Treasury Bonds 1.875%

2.22 9.2 Mil
Government

Federal Home Loan Mortgage Corp. 2.243%

2.20 9.1 Mil
Securitized

Fnma Pass-Thru I 3.5%

2.12 8.8 Mil
Securitized

United States Treasury Bonds 3.125%

2.12 8.8 Mil
Government

Federal Home Loan Mortgage Corp. 3.5%

1.85 7.7 Mil
Securitized

Fnma Pass-Thru I 3.5%

1.85 7.6 Mil
Securitized

Federal National Mortgage Association 4%

1.67 6.9 Mil
Securitized