AMG GW&K Enhanced Core Bond Fund I (MGBIX)
20.78
+0.06
(+0.29%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 289.79M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -49.97M | -1.96% |
Basic Info
| Investment Strategy | |
| The Fund investment objective is to generate income and capital appreciation. The Fund seeks to achieve its objective by investing in a diversified portfolio of fixed income securities. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds (debt securities). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | AMG |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-2.818B
Peer Group Low
2.500B
Peer Group High
1 Year
% Rank:
61
-49.97M
-2.202B
Peer Group Low
14.97B
Peer Group High
3 Months
% Rank:
55
-3.227B
Peer Group Low
4.930B
Peer Group High
3 Years
% Rank:
79
-10.86B
Peer Group Low
29.46B
Peer Group High
6 Months
% Rank:
57
-1.217B
Peer Group Low
6.611B
Peer Group High
5 Years
% Rank:
76
-9.695B
Peer Group Low
31.51B
Peer Group High
YTD
% Rank:
62
-659.70M
Peer Group Low
12.58B
Peer Group High
10 Years
% Rank:
94
-12.14B
Peer Group Low
66.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 98.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.25 05/15/2041 FIX USD Government | 3.41% | 67.08 | 0.23% |
| United States of America USGB 3.125 05/15/2048 FIX USD Government | 2.60% | 67.87 | 0.23% |
| FNMA-New 3.5 08/25/2049 FIX USD Agency | 2.13% | 85.65 | 0.23% |
|
Federal National Mortgage Association 01-FEB-2047 FM3229
|
1.90% | -- | -- |
| FNMA-New 4.0 06/25/2048 FIX USD Agency | 1.77% | 88.63 | 0.39% |
| United States of America USGB 3.625 02/15/2053 FIX USD Government | 1.69% | 71.75 | 0.21% |
|
Federal National Mortgage Association 01-NOV-2052 FS3698
|
1.47% | -- | -- |
|
Federal National Mortgage Association 01-JUL-2044 FM2893
|
1.28% | -- | -- |
| FHLMC-New 3.0 11/25/2049 FIX USD Agency | 1.10% | 83.15 | 0.21% |
| FNMA-New 3.5 02/01/2035 FIX USD Agency | 1.07% | 93.86 | 0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | 213457.0 None |
| 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 | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund investment objective is to generate income and capital appreciation. The Fund seeks to achieve its objective by investing in a diversified portfolio of fixed income securities. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds (debt securities). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | AMG |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 4.58% |
| 30-Day SEC Yield (8-31-26) | 4.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 184 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.48% |
| Effective Duration | 5.86 |
| Average Coupon | 4.79% |
| Calculated Average Quality | 3.282 |
| Effective Maturity | 13.60 |
| Nominal Maturity | 14.44 |
| Number of Bond Holdings | 180 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/1/1984 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| MGFIX | N |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MGBIX", "name") |
| Broad Asset Class: =YCI("M:MGBIX", "broad_asset_class") |
| Broad Category: =YCI("M:MGBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MGBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |