AMG GW&K Enhanced Core 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 (5), Brett Kozlowski (1), Brian P. McArdle (0) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MGFIX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K Enhanced Core 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 | 4.21% | |||
| Dividend | MGFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGFIX-NASDAQ | Click to Compare |
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| Cash | 1.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.87% | |||
| U.S. Bond | 91.15% | |||
| Non-U.S. Bond | 2.72% | |||
| Preferred | 4.27% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | -1.37% | |||
| 90-Day Total Return | -1.94% | |||
| Year to Date Total Return | -1.33% | |||
| 1-Year Total Return | -0.58% | |||
| 2-Year Total Return | 2.18% | |||
| 3-Year Total Return | 13.68% | |||
| 5-Year Total Return | -1.44% | |||
| 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 | $21.20 | |||
| 1-Month Low NAV | $21.16 | |||
| 1-Month High NAV | $21.64 | |||
| 52-Week Low NAV | $21.16 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $22.42 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MGFIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | MGFIX-NASDAQ | Click to Compare |
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| Total Assets | 304.51M | |||
| Operating Ratios | MGFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MGFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -5.93% | |||