AMG GW&K ESG Bond Fund I (MGBIX)
21.55
-0.07
(-0.32%)
USD |
May 19 2026
MGBIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 11.25% |
| Corporate | 50.28% |
| Securitized | 30.01% |
| Municipal | 3.02% |
| Other | 5.44% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
93.95% |
| Canada | 0.95% |
| United States | 93.00% |
|
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 | 0.59% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.44% |
| Netherlands | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| South Korea | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.09% |
|---|
Bond Credit Quality Exposure
| AAA | 9.09% |
| AA | 23.72% |
| A | 6.60% |
| BBB | 28.04% |
| BB | 16.41% |
| B | 2.22% |
| 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 | 13.92% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
42.04% |
| 1 to 3 Years |
|
5.12% |
| 3 to 5 Years |
|
12.26% |
| 5 to 10 Years |
|
24.66% |
| Long Term |
|
52.89% |
| 10 to 20 Years |
|
20.29% |
| 20 to 30 Years |
|
32.43% |
| Over 30 Years |
|
0.16% |
| Other |
|
4.40% |
As of April 30, 2026