Nasdaq - Delayed Quote • USD
AMG GW&K ESG Bond N (MGFIX)
As of 8:06 AM EDT. Market Open.
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21.53 - YTD Return -1.25%
- Expense Ratio 0.48%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 400.91M
- Beta (5Y Monthly) 1.07
- Yield 3.27%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.31
- Inception Date Apr 1, 2013
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 Funds
Fund Family
Intermediate Core-Plus Bond
Fund Category
400.91M
Net Assets
2013-04-01
Inception Date
Performance Overview: MGFIX
Trailing returns as of 6/13/2024. Category is Intermediate Core-Plus Bond.
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Holdings: MGFIX
Sector Weightings
SectorMGFIX
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%
Recent News: MGFIX
Research Reports: MGFIX
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