The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AMG GW&K ESG Bond N MGFIX
- NAV / 1-Day Return 22.11 / −0.63 %
- Total Assets 398.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.34%
- Effective Duration 5.94 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis MGFIX
Will MGFIX 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 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Home Loan Mortgage Corp. 3% | 3.24 | 13.0 Mil | Securitized |
United States Treasury Bonds 2.25% | 3.10 | 12.4 Mil | Government |
United States Treasury Bonds 1.875% | 2.30 | 9.2 Mil | Government |
Federal National Mortgage Association 3.5% | 2.26 | 9.1 Mil | Securitized |
United States Treasury Bonds 3.125% | 2.23 | 9.0 Mil | Government |
Fnma Pass-Thru I 3.5% | 2.07 | 8.3 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3.5% | 1.86 | 7.5 Mil | Securitized |
Fnma Pass-Thru I 3.5% | 1.85 | 7.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4.5% | 1.71 | 6.9 Mil | Securitized |
Federal National Mortgage Association 4% | 1.69 | 6.8 Mil | Securitized |