AMG GW&K ESG Bond Fund - Class N
MGFIX
NASDAQ
| Weiss Ratings | MGFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGFIX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Mary F. Kane (4), Brett Kozlowski (0) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MGFIX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K ESG Bond Fund - Class N | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 01, 1984 | |||
| 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 | MGFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.71% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGFIX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.82% | |||
| U.S. Bond | 90.41% | |||
| Non-U.S. Bond | 4.41% | |||
| Preferred | 3.49% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 3.08% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | 2.55% | |||
| 2-Year Total Return | 12.32% | |||
| 3-Year Total Return | 10.17% | |||
| 5-Year Total Return | 1.35% | |||
| Price | MGFIX-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 | MGFIX-NASDAQ | Click to Compare |
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| Nav | $21.98 | |||
| 1-Month Low NAV | $21.76 | |||
| 1-Month High NAV | $21.98 | |||
| 52-Week Low NAV | $21.18 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $22.52 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MGFIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.54 | |||
| Balance Sheet | MGFIX-NASDAQ | Click to Compare |
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| Total Assets | 348.54M | |||
| Operating Ratios | MGFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MGFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -5.93% | |||