AMG GW&K Core Bond ESG Fund N (MBGVX)
9.07
-0.03
(-0.33%)
USD |
Mar 18 2026
MBGVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 12.03% |
| Corporate | 44.51% |
| Securitized | 36.02% |
| Municipal | 3.70% |
| Other | 3.74% |
Region Exposure
| Americas | 94.28% |
|---|---|
|
North America
|
93.46% |
| Canada | 0.82% |
| United States | 92.64% |
|
Latin America
|
0.82% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| South Korea | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.18% |
|---|
Bond Credit Quality Exposure
| AAA | 10.57% |
| AA | 34.93% |
| A | 9.75% |
| BBB | 34.34% |
| BB | 1.13% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.28% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
41.23% |
| 1 to 3 Years |
|
2.49% |
| 3 to 5 Years |
|
14.31% |
| 5 to 10 Years |
|
24.43% |
| Long Term |
|
55.75% |
| 10 to 20 Years |
|
27.65% |
| 20 to 30 Years |
|
28.10% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.02% |
As of January 31, 2026