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Nasdaq - Delayed Quote USD
AMG GW&K ESG Bond I (MGBIX)
21.70
+0.09
+(0.42%)
At close: 8:02:12 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMGBIX
Communication Services 40.13%
Technology 34.19%
Healthcare 25.68%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.12% |
| Stocks | 0.00% |
| Bonds | 95.77% |
| Others | 0.00% |
| Preferred | 3.10% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 10.23% |
| AAA | 48.99% |
| AA | 6.56% |
| A | 7.00% |
| BBB | 16.55% |
| BB | 19.32% |
| B | 0.75% |
| Below B | 0.00% |
| Other | 0.84% |
Equity Holdings
| Average | MGBIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MGBIX | Category Average |
|---|---|---|
| Maturity | 9.24 | 7.81 |
| Duration | 4.26 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.23% |
| 5y Average Return | -0.01% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | AMG Funds |
| Net Assets | 366.68M |
| YTD Return | 0.66% |
| Yield | 3.80% |
| Morningstar Rating | |
| Inception Date | Jun 01, 1984 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds (debt securities). The term “bond” includes any debt or fixed income securities. Up to 30% of its assets may be invested in below investment grade securities (commonly known as “junk bonds” or “high yield securities”). Up to 10% of the fund’s assets may be invested in non-U.S. dollar-denominated instruments, including sovereign and corporate bonds.
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