AMG GW&K Securitized Bond SMA Shares (GWSBX)
10.23
-0.01
(-0.10%)
USD |
Mar 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 120.57M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 112.54M | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks is to provide total return through income and capital appreciation. The fund invests at least 80% of its net assets in a diversified portfolio of securitized bonds. The fund considers a securitized bond to be an interest in a pool of mortgages, loans, receivables, or other assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | AMG |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-137.50M
Peer Group Low
554.11M
Peer Group High
1 Year
% Rank:
25
112.54M
-5.234B
Peer Group Low
5.749B
Peer Group High
3 Months
% Rank:
71
-454.36M
Peer Group Low
640.69M
Peer Group High
3 Years
% Rank:
36
-6.514B
Peer Group Low
9.418B
Peer Group High
6 Months
% Rank:
69
-3.168B
Peer Group Low
850.85M
Peer Group High
5 Years
% Rank:
44
-19.53B
Peer Group Low
10.45B
Peer Group High
YTD
% Rank:
66
-335.87M
Peer Group Low
554.11M
Peer Group High
10 Years
% Rank:
48
-32.15B
Peer Group Low
27.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 99.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-APR-2055 787911
|
4.43% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-JUN-2049 SD6929
|
4.33% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-FEB-2054 SD7568
|
3.91% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-JAN-2053 CB5393
|
3.87% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-NOV-2051 FM9501
|
3.37% | -- | -- |
| FNMA-New 4.0 06/25/2053 FIX USD Agency | 3.36% | 96.33 | -0.12% |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-NOV-2053 SD8371
|
3.10% | -- | -- |
| GNMA 2.5 09/20/2050 FIX USD Agency | 3.07% | 87.35 | -0.17% |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-AUG-2052 SD7555
|
2.94% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-OCT-2053 SD3920
|
2.93% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks is to provide total return through income and capital appreciation. The fund invests at least 80% of its net assets in a diversified portfolio of securitized bonds. The fund considers a securitized bond to be an interest in a pool of mortgages, loans, receivables, or other assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | AMG |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-3-26) | 0.00% |
| 30-Day SEC Yield (1-31-26) | 4.71% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 125 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.66% |
| Effective Duration | 5.90 |
| Average Coupon | 4.05% |
| Calculated Average Quality | 1.087 |
| Effective Maturity | 25.03 |
| Nominal Maturity | 25.03 |
| Number of Bond Holdings | 122 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/12/2025 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GWSBX", "name") |
| Broad Asset Class: =YCI("M:GWSBX", "broad_asset_class") |
| Broad Category: =YCI("M:GWSBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GWSBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |