AMG GW&K Securitized Bond SMA Shares
GWSBX
NASDAQ
| Weiss Ratings | GWSBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GWSBX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Brendan Doucette (1), Brett Kozlowski (1), Brian P. McArdle (0) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | GWSBX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K Securitized Bond SMA Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 12, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GWSBX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.30% | |||
| Dividend | GWSBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GWSBX-NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.03% | |||
| U.S. Bond | 93.98% | |||
| Non-U.S. Bond | 5.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GWSBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | 0.06% | |||
| 1-Year Total Return | 2.75% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GWSBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GWSBX-NASDAQ | Click to Compare |
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| Nav | $9.82 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $9.96 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Sep 01, 2026 | |||
| 52-Week High NAV | $10.32 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GWSBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GWSBX-NASDAQ | Click to Compare |
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| Total Assets | 121.06M | |||
| Operating Ratios | GWSBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | -- | |||
| Performance | GWSBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 638.22% | |||
| Last Bear Market Total Return | -- | |||