AMG GW&K Core Bond ESG Fund N (MBGVX)
8.94
-0.01
(-0.11%)
USD |
May 18 2026
MBGVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.00% |
| Bond | 99.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 12.25% |
| Corporate | 42.54% |
| Securitized | 36.67% |
| Municipal | 3.76% |
| Other | 4.78% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
93.72% |
| Canada | 0.84% |
| United States | 92.88% |
|
Latin America
|
0.85% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| South Korea | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.60% |
|---|
Bond Credit Quality Exposure
| AAA | 10.00% |
| AA | 35.17% |
| A | 9.80% |
| BBB | 33.97% |
| BB | 1.15% |
| 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 | 9.91% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
39.48% |
| 1 to 3 Years |
|
3.20% |
| 3 to 5 Years |
|
13.00% |
| 5 to 10 Years |
|
23.28% |
| Long Term |
|
56.48% |
| 10 to 20 Years |
|
29.40% |
| 20 to 30 Years |
|
26.92% |
| Over 30 Years |
|
0.16% |
| Other |
|
4.03% |
As of April 30, 2026