Skip to Content

AMG GW&K High Income N MGGBX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 20.88  /  +0.05 %
  • Total Assets 14.1 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.75%
  • Effective Duration 2.50 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis MGGBX

Will MGGBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

AMG GW&K High Income N's Average People Pillar and Process 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MGGBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nustar Logistics, L.P. 5.625%

1.95 273,687
Corporate

SLM Corporation 4.2%

1.83 256,615
Corporate

SM Energy Co. 5.625%

1.79 250,549
Corporate

Citigroup Inc. 3.875%

1.67 234,963
Corporate

Matador Resources Company 5.875%

1.63 228,924
Corporate

Southwestern Energy Company 8.375%

1.63 228,632
Corporate

Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%

1.59 222,895
Corporate

Starwood Property Trust, Inc. 4.75%

1.56 218,540
Corporate

Cash & Cash Equivalents

1.50 211,000
Cash and Equivalents

MGM Resorts International 5.75%

1.50 210,073
Corporate