Nasdaq - Delayed Quote USD
AMG GW&K Core Bond ESG Fund (MBGVX)
8.89
-0.05
(-0.56%)
At close: 8:01:30 PM EDT
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds. The fund normally invests in bonds that are rated “investment grade” by a nationally recognized statistical rating organization (“NRSRO”), such as Moody’s Investors Service,Inc.(“Moody’s”) or S&P Global Ratings (“S&P”), at the time of purchase.
AMG GW&K Core Bond ESG Fund
Greenwich, Connecticut 06830
600 Steamboat Road, Suite 300
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | AMG Funds |
| Net Assets | 113.9M |
| YTD Return | 2.66% |
| Yield | 3.21% |
| Morningstar Rating | |
| Inception Date | Apr 30, 1993 |
Fund Operations
| Last Dividend | 0.07 |
| Last Cap Gain | -19.00 |
| Holdings Turnover | 34.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MBGVX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.88% | 0.61% |
| Prospectus Net Expense Ratio | 0.88% | -- |
| Prospectus Gross Expense Ratio | 1.02% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.78% |
| Max Deferred Sales Load | -- | 1.18% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Mary F. Kane, Lead Manager since February 26, 2015
Mary is a partner of the firm and responsible for the implementation and execution of all GW&K taxable fixed income portfolios. She has a long-tenured and successful career in building taxable fixed income portfolios and mutual funds that serve a wide range of clients. Mary is a proven leader and manages all aspects of GW&K’s taxable bond portfolio management, research, and trading. She is a member of the firm's Investment, ESG, and Global Allocation Committees. Prior to joining GW&K, Mary was a managing director and portfolio manager with Fortis Investments where she was responsible for all of the firm's US dollar-denominated taxable bond mutual funds. Previously she was a vice president at Invesco, where she served as a senior high-yield credit analyst and managed various institutional fixed-income mandates. She began her investment career as a fixed income trader and credit analyst at Gardner and Preston Moss. Mary graduated cum laude from Wheaton College where she earned an AB in Economics and received her MBA from Boston University's Questrom School of Business. She is a CFA® charterholder and a member of the CFA Institute and the CFA Society Boston. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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