AMG GW&K Enhanced Core Bond Fund N (MGFIX)
21.12
+0.04
(+0.19%)
USD |
Oct 26 2026
MGFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 9.83% |
| Corporate | 54.12% |
| Securitized | 27.46% |
| Municipal | 3.09% |
| Other | 5.50% |
Region Exposure
| Americas | 95.04% |
|---|---|
|
North America
|
94.45% |
| Canada | 1.15% |
| United States | 93.29% |
|
Latin America
|
0.59% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.17% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.52% |
|---|
Bond Credit Quality Exposure
| AAA | 8.30% |
| AA | 21.52% |
| A | 8.03% |
| BBB | 30.95% |
| BB | 16.03% |
| B | 2.36% |
| 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 | 12.81% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
44.24% |
| 1 to 3 Years |
|
6.87% |
| 3 to 5 Years |
|
9.60% |
| 5 to 10 Years |
|
27.76% |
| Long Term |
|
51.22% |
| 10 to 20 Years |
|
18.81% |
| 20 to 30 Years |
|
31.73% |
| Over 30 Years |
|
0.67% |
| Other |
|
4.42% |
As of September 30, 2026