Skip to Content

AMG GW&K ESG Bond I MGBIX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 21.06  /  +0.05 %
  • Total Assets 401.6 Mil
  • Adj. Expense Ratio
    0.480%
  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MGBIX

  • 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