AMG GW&K ESG Bond Fund N (MGFIX)
22.12
+0.01
(+0.05%)
USD |
Dec 26 2025
MGFIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 0.00% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.50% |
| Corporate | 50.97% |
| Securitized | 30.23% |
| Municipal | 2.94% |
| Other | 4.36% |
Region Exposure
| Americas | 94.31% |
|---|---|
|
North America
|
93.52% |
| Canada | 0.90% |
| United States | 92.62% |
|
Latin America
|
0.80% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.42% |
| Netherlands | 0.42% |
|
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 | 4.52% |
|---|
Bond Credit Quality Exposure
| AAA | 9.07% |
| AA | 22.59% |
| A | 6.71% |
| BBB | 25.99% |
| BB | 17.91% |
| B | 2.09% |
| 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 | 15.65% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
42.33% |
| 1 to 3 Years |
|
4.83% |
| 3 to 5 Years |
|
11.55% |
| 5 to 10 Years |
|
25.95% |
| Long Term |
|
54.29% |
| 10 to 20 Years |
|
21.21% |
| 20 to 30 Years |
|
33.08% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.38% |
As of November 30, 2025