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Morningstar

AMG GW&K High Income N MGGBX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 20.74  /  −0.05 %
  • Total Assets 14.0 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above 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 4.78%
  • Effective Duration 2.55 years

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

Morningstar’s Analysis MGGBX

Will MGGBX 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 MGGBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGGBX 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 MGGBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AMG GW&K High Income N's Average People Pillar and Process Pillar ratings result in 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
Rated on Published on

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Portfolio Holdings MGGBX

More MGGBX Holdings
  • 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