AMG GW&K Core Bond ESG Fund N (MBGVX)
8.90
+0.01
(+0.11%)
USD |
Aug 24 2026
MBGVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 11.39% |
| Corporate | 43.49% |
| Securitized | 36.28% |
| Municipal | 3.86% |
| Other | 4.97% |
Region Exposure
| Americas | 93.46% |
|---|---|
|
North America
|
92.89% |
| Canada | 0.86% |
| United States | 92.03% |
|
Latin America
|
0.57% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| South Korea | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.67% |
|---|
Bond Credit Quality Exposure
| AAA | 9.83% |
| AA | 34.10% |
| A | 9.71% |
| BBB | 35.26% |
| 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 | 9.91% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
39.88% |
| 1 to 3 Years |
|
3.40% |
| 3 to 5 Years |
|
11.69% |
| 5 to 10 Years |
|
24.79% |
| Long Term |
|
55.91% |
| 10 to 20 Years |
|
28.80% |
| 20 to 30 Years |
|
26.95% |
| Over 30 Years |
|
0.16% |
| Other |
|
4.21% |
As of July 31, 2026