MBGVX : AMG GW&K Core Bond ESG Fund - Class N

MBGVX is a Bond Market Total US Bond Market with HIGH fees.

MBGVX

AMG GW&K Core Bond ESG Fund - Class N

FI Score

35 /100

Expense Ratio Rating

4 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

35% FI Score
  • mbgvx
  • Mutual Fund
  • Bond
  • Total US Bond Market

AMG GW&K Core Bond ESG Fund - Class N

Expenses: 0.88% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to generate income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds. It may invest in debt securities issued by any of the following: public and private U.S. companies; the U.S. government and its agencies, such as the Federal Home Loan Bank; and state and local governments issuing taxable municipal securities. The fund may also invest in asset-backed and mortgage-backed debt securities.

Largest Holdings

Amount Holding
4.45% United States Treasury Bonds 4.5%
2.59% Federal National Mortgage Association 4.5%
2.48% Federal Home Loan Mortgage Corporation 2.5%
2.43% Federal National Mortgage Association 4.5%
2.41% Federal National Mortgage Association 4.5%
2.24% Fnma Pass-Thru I 3.5%
2.10% Verizon Communications Inc. 3.88%
2.03% CALIFORNIA ST 7.55%
2.02% Oracle Corporation 2.5%
2.02% Morgan Stanley 4.43%
1.98% Federal National Mortgage Association 5%
1.96% Citigroup Inc. 4.04%
1.95% United States Treasury Bonds 6.25%
1.93% United States Treasury Notes 2%
1.93% Federal National Mortgage Association 3.5%
1.87% Fnma Pass-Thru I 4%
1.81% Bank of America Corporation 3.88%
1.81% LOS ANGELES CALIF UNI SCH DIST 5.75%
1.68% George Washington University 4.13%
1.66% Federal National Mortgage Association 4%
1.64% UNIVERSITY CALIF REVS 3.35%
1.60% Berkshire Hathaway Inc. 3.12%
1.55% Goldman Sachs Group, Inc. 3.5%
1.54% Automatic Data Processing, Inc. 3.38%
1.51% The Charles Schwab Corporation 5.38%

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