AMG GW&K Core Bond ESG Fund - Class N
MBGVX
NASDAQ
| Weiss Ratings | MBGVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MBGVX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Mary F. Kane (10) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MBGVX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K Core Bond ESG Fund - Class N | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 08, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBGVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.28% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBGVX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.91% | |||
| U.S. Bond | 91.57% | |||
| Non-U.S. Bond | 3.34% | |||
| Preferred | 3.25% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBGVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 3.76% | |||
| 1-Year Total Return | 4.95% | |||
| 2-Year Total Return | 7.52% | |||
| 3-Year Total Return | 7.45% | |||
| 5-Year Total Return | -5.73% | |||
| Price | MBGVX-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 | MBGVX-NASDAQ | Click to Compare |
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| Nav | $9.01 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MBGVX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.98 | |||
| Balance Sheet | MBGVX-NASDAQ | Click to Compare |
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| Total Assets | 112.09M | |||
| Operating Ratios | MBGVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 34.00% | |||
| Performance | MBGVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -5.54% | |||