The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile. The strategy changed its peer group in March, moving from the Multisector Bond category to the High Yield Bond Morningstar Category.
AMG GW&K High Income N MGGBX
- NAV / 1-Day Return 20.78 / +0.39 %
- Total Assets 14.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 5.09%
- Effective Duration 2.55 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MGGBX
Will MGGBX 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 16.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nustar Logistics, L.P. 5.625% | 1.91 | 273,163 | Corporate |
SLM Corporation 4.2% | 1.81 | 257,623 | Corporate |
SM Energy Co. 5.625% | 1.76 | 251,799 | Corporate |
Citigroup Inc. 3.875% | 1.69 | 240,662 | Corporate |
Matador Resources Company 5.875% | 1.62 | 231,025 | Corporate |
Southwestern Energy Company 8.375% | 1.60 | 228,153 | Corporate |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 1.56 | 222,349 | Corporate |
MGM Resorts International 4.75% | 1.49 | 213,038 | Corporate |
Starwood Property Trust, Inc. 4.375% | 1.48 | 211,646 | Corporate |
Navient Corporation 5% | 1.48 | 210,769 | Corporate |