AMG GW&K ESG Bond Fund N (MGFIX)
21.91
+0.01
(+0.05%)
USD |
Mar 19 2026
MGFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 98.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 11.37% |
| Corporate | 51.05% |
| Securitized | 30.18% |
| Municipal | 2.96% |
| Other | 4.45% |
Region Exposure
| Americas | 94.55% |
|---|---|
|
North America
|
93.73% |
| Canada | 0.92% |
| United States | 92.81% |
|
Latin America
|
0.82% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.44% |
| Netherlands | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.77% |
| South Korea | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.25% |
|---|
Bond Credit Quality Exposure
| AAA | 9.14% |
| AA | 23.72% |
| A | 6.59% |
| BBB | 26.85% |
| BB | 16.58% |
| 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 | 14.35% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
42.44% |
| 1 to 3 Years |
|
4.52% |
| 3 to 5 Years |
|
12.43% |
| 5 to 10 Years |
|
25.49% |
| Long Term |
|
53.57% |
| 10 to 20 Years |
|
19.74% |
| 20 to 30 Years |
|
33.84% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.45% |
As of January 31, 2026