AMG GW&K ESG Bond Fund I (MGBIX)
22.12
-0.03
(-0.14%)
USD |
Dec 05 2025
MGBIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 11.44% |
| Corporate | 50.78% |
| Securitized | 30.63% |
| Municipal | 2.87% |
| Other | 4.29% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
94.63% |
| Canada | 0.89% |
| United States | 93.74% |
|
Latin America
|
0.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.41% |
| Netherlands | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| South Korea | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.44% |
|---|
Bond Credit Quality Exposure
| AAA | 9.70% |
| AA | 22.32% |
| A | 6.60% |
| BBB | 25.41% |
| BB | 18.44% |
| B | 2.04% |
| 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 | 15.49% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
42.30% |
| 1 to 3 Years |
|
4.88% |
| 3 to 5 Years |
|
11.58% |
| 5 to 10 Years |
|
25.84% |
| Long Term |
|
54.38% |
| 10 to 20 Years |
|
21.12% |
| 20 to 30 Years |
|
33.26% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.32% |
As of October 31, 2025