AMG GW&K Core Bond Fund N (MBGVX)
8.57
-0.01
(-0.12%)
USD |
Oct 05 2026
MBGVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 11.22% |
| Corporate | 44.29% |
| Securitized | 35.65% |
| Municipal | 3.87% |
| Other | 4.97% |
Region Exposure
| Americas | 94.41% |
|---|---|
|
North America
|
93.84% |
| Canada | 0.87% |
| United States | 92.97% |
|
Latin America
|
0.57% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.73% |
| South Korea | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.69% |
|---|
Bond Credit Quality Exposure
| AAA | 9.78% |
| AA | 33.44% |
| A | 10.40% |
| BBB | 35.42% |
| BB | 1.19% |
| 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 | 9.78% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
39.87% |
| 1 to 3 Years |
|
3.67% |
| 3 to 5 Years |
|
11.07% |
| 5 to 10 Years |
|
25.13% |
| Long Term |
|
55.92% |
| 10 to 20 Years |
|
29.13% |
| 20 to 30 Years |
|
26.64% |
| Over 30 Years |
|
0.15% |
| Other |
|
4.21% |
As of August 31, 2026