Morningstar

AMG GW&K ESG Bond Fund - Class I MGBIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 21.61  /  −0.18 %
  • Total Assets 311.9M
  • 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 4.30%
  • Effective Duration 6.00 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:34 AM GMT+0

Morningstar’s Analysis MGBIX

Will MGBIX outperform in the 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 MGBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AMG GW&K ESG Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MGBIX

More MGBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.25%

3.57 11M
Government

United States Treasury Bonds 3.125%

2.62 8M
Government

Federal National Mortgage Association 3.5%

2.16 7M
Securitized

Federal National Mortgage Association 3.5%

1.90 6M
Securitized

Federal National Mortgage Association 3.5%

1.84 6M
Securitized

Federal National Mortgage Association 4%

1.77 6M
Securitized

United States Treasury Bonds 3.625%

1.72 5M
Government

Federal National Mortgage Association 5.5%

1.47 5M
Securitized

Federal National Mortgage Association 4%

1.29 4M
Securitized

Federal Home Loan Mortgage Corp. 3%

1.11 3M
Securitized

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