AMG GW&K ESG Bond Fund I (MGBIX)
21.83
+0.05
(+0.23%)
USD |
Apr 02 2026
MGBIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 11.40% |
| Corporate | 49.96% |
| Securitized | 30.33% |
| Municipal | 3.03% |
| Other | 5.29% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
93.76% |
| Canada | 0.92% |
| United States | 92.83% |
|
Latin America
|
0.82% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.43% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.78% |
| South Korea | 0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 8.83% |
| AA | 24.00% |
| A | 6.43% |
| BBB | 27.79% |
| BB | 15.74% |
| B | 2.77% |
| 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 | 14.44% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
42.20% |
| 1 to 3 Years |
|
4.11% |
| 3 to 5 Years |
|
11.89% |
| 5 to 10 Years |
|
26.20% |
| Long Term |
|
52.98% |
| 10 to 20 Years |
|
20.00% |
| 20 to 30 Years |
|
32.82% |
| Over 30 Years |
|
0.16% |
| Other |
|
4.28% |
As of February 28, 2026