AMG GW&K Enhanced Core Bond Fund N (MGFIX)
20.72
-0.02
(-0.10%)
USD |
Oct 05 2026
MGFIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 98.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 11.07% |
| Corporate | 52.65% |
| Securitized | 27.73% |
| Municipal | 3.12% |
| Other | 5.43% |
Region Exposure
| Americas | 94.88% |
|---|---|
|
North America
|
94.31% |
| Canada | 0.98% |
| United States | 93.33% |
|
Latin America
|
0.57% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.16% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.00% |
|
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 | 4.69% |
|---|
Bond Credit Quality Exposure
| AAA | 8.94% |
| AA | 22.94% |
| A | 6.91% |
| BBB | 29.90% |
| BB | 16.60% |
| B | 2.35% |
| 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 | 12.35% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
44.29% |
| 1 to 3 Years |
|
6.10% |
| 3 to 5 Years |
|
11.48% |
| 5 to 10 Years |
|
26.70% |
| Long Term |
|
51.24% |
| 10 to 20 Years |
|
19.79% |
| 20 to 30 Years |
|
31.29% |
| Over 30 Years |
|
0.16% |
| Other |
|
4.35% |
As of August 31, 2026