Morningstar

AMG GW&K ESG Bond Fund - Class N MGFIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 21.70  /  +0.05 %
  • Total Assets 313.0M
  • 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 4.09%
  • Effective Duration 6.00 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis MGFIX

Will MGFIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AMG GW&K ESG Bond N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MGFIX

More MGFIX 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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