AMG GW&K ESG Bond Fund N (MGFIX)
21.54
+0.04
(+0.19%)
USD |
Aug 24 2026
MGFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 98.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 11.03% |
| Corporate | 51.16% |
| Securitized | 29.11% |
| Municipal | 3.08% |
| Other | 5.62% |
Region Exposure
| Americas | 94.40% |
|---|---|
|
North America
|
93.84% |
| Canada | 0.97% |
| United States | 92.86% |
|
Latin America
|
0.56% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.45% |
| Netherlands | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.73% |
|---|
Bond Credit Quality Exposure
| AAA | 8.90% |
| AA | 23.49% |
| A | 6.61% |
| BBB | 28.99% |
| BB | 16.53% |
| B | 2.32% |
| 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 | 13.15% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
44.04% |
| 1 to 3 Years |
|
6.49% |
| 3 to 5 Years |
|
10.80% |
| 5 to 10 Years |
|
26.75% |
| Long Term |
|
51.28% |
| 10 to 20 Years |
|
19.40% |
| 20 to 30 Years |
|
31.72% |
| Over 30 Years |
|
0.16% |
| Other |
|
4.56% |
As of July 31, 2026