The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AMG GW&K ESG Bond I MGBIX
- NAV / 1-Day Return 21.06 / +0.05 %
- Total Assets 401.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.31%
- Effective Duration 6.02 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis MGBIX
Will MGBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |