The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Mirova Global Green Bond N MGGNX
- NAV / 1-Day Return 8.49 / +0.47 %
- Total Assets 40.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.31%
- Effective Duration —
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis MGGNX
Will MGGNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
European Investment Bank 2.375% | 6.01 | 2.3 Mil | Government |
Fixed Inc Clearing Corp.Repo | 4.42 | 1.7 Mil | Cash and Equivalents |
Usd | 4.23 | 1.6 Mil | Cash and Equivalents |
Germany (Federal Republic Of) 0.01% | 3.32 | 1.3 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.16 | 1.2 Mil | Government |
Germany (Federal Republic Of) 0.01% | 2.39 | 931,569 | Government |
Mexico (United Mexican States) 1.35% | 2.05 | 800,397 | Government |
Verizon Communications Inc. 3.875% | 1.70 | 664,623 | Corporate |
Spain (Kingdom of) 1% | 1.61 | 628,431 | Government |
De Volksbank N.V. 1.75% | 1.58 | 615,401 | Corporate |