Skip to Content
Morningstar

AMG GW&K ESG Bond N MGFIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 21.24  /  0.85 %
  • Total Assets 429.3 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.00%
  • Effective Duration 5.88 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 PM GMT+0

Morningstar’s Analysis MGFIX

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

People Pillar

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

AMG GW&K ESG Bond N's Average Process Pillar and People 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MGFIX

More MGFIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 134
  • Other Holdings 7
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Mortgage Corporation 3%

3.01
12,505,869
Securitized

United States Treasury Bonds 2.25%

2.26
9,383,015
Government

Fnma Pass-Thru I 3.5%

2.20
9,160,902
Securitized

Federal National Mortgage Association 3.5%

2.17
9,037,851
Securitized

Federal Home Loan Mortgage Corporation 5.5%

2.03
8,451,900
Securitized

Federal Home Loan Mortgage Corporation 2.243%

2.02
8,415,233
Securitized

Fnma Pass-Thru I 3.5%

2.01
8,382,388
Securitized

Fnma Pass-Thru I 5.5%

1.95
8,121,820
Securitized

United States Treasury Bonds 1.875%

1.92
8,002,888
Government

United States Treasury Bonds 3.125%

1.86
7,751,291
Government