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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
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.
AMG GW&K ESG Bond I
Greenwich, Connecticut 06830
600 Steamboat Road, Suite 300
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 Operations
| Last Dividend | 0.07 |
| Last Cap Gain | -19.00 |
| Holdings Turnover | 27.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MGBIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.48% | 0.75% |
| Prospectus Net Expense Ratio | 0.48% | -- |
| Prospectus Gross Expense Ratio | 0.50% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.74% |
| Max Deferred Sales Load | -- | 1.41% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Mary F. Kane, Lead Manager since March 19, 2021
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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