The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Mirova Global Green Bond Y MGGYX
- NAV / 1-Day Return 8.45 / −0.35 %
- Total Assets 39.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.26%
- Effective Duration —
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MGGYX
Will MGGYX 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 73.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 14.73 | 2.5 Mil | Cash and Equivalents |
European Investment Bank 2.375% | 13.94 | 2.3 Mil | Government |
10 Year Treasury Note Future June 24 | 12.50 | 2.1 Mil | Government |
Usd | 9.21 | 1.6 Mil | Cash and Equivalents |
Germany (Federal Republic Of) 0.01% | 8.36 | 1.4 Mil | Government |
Germany (Federal Republic Of) 0.01% | 7.88 | 1.3 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 0.875% | 7.46 | 1.3 Mil | Government |
Eur | 6.11 | 1.0 Mil | Cash and Equivalents |
10 Year Government of Canada Bond Future June 24 | 5.27 | 888,413 | Government |
Mexico (United Mexican States) 1.35% | 4.76 | 801,370 | Government |