AMG GW&K ESG Bond Fund I (MGBIX)
21.84
-0.11
(-0.50%)
USD |
Apr 28 2026
MGBIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.00% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 11.28% |
| Corporate | 50.20% |
| Securitized | 30.15% |
| Municipal | 3.01% |
| Other | 5.36% |
Region Exposure
| Americas | 94.84% |
|---|---|
|
North America
|
94.00% |
| Canada | 0.94% |
| United States | 93.07% |
|
Latin America
|
0.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.59% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.43% |
| Netherlands | 0.43% |
|
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 | 4.06% |
|---|
Bond Credit Quality Exposure
| AAA | 9.14% |
| AA | 23.81% |
| A | 6.59% |
| BBB | 27.72% |
| BB | 15.99% |
| B | 2.78% |
| 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 | 13.97% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
42.13% |
| 1 to 3 Years |
|
4.57% |
| 3 to 5 Years |
|
12.70% |
| 5 to 10 Years |
|
24.86% |
| Long Term |
|
52.98% |
| 10 to 20 Years |
|
20.30% |
| 20 to 30 Years |
|
32.51% |
| Over 30 Years |
|
0.17% |
| Other |
|
4.34% |
As of March 31, 2026