MGFIX : AMG Managers Loomis Sayles Bond Fund Class N

MGFIX is a Bond Market Total US Bond Market with MODERATE fees.

MGFIX

AMG Managers Loomis Sayles Bond Fund Class N

FI Score

55 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

55% FI Score
  • mgfix
  • Mutual Fund
  • Bond
  • Total US Bond Market

AMG Managers Loomis Sayles Bond Fund Class N

Expenses: 0.72% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks to achieve a high level of current income. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds (debt securities). Under normal market conditions, it invests at least 65% of its total assets in investment grade corporate bonds, mortgage-related and other asset-backed securities and securities issued or guaranteed by the U.S. government, its agencies or instrumentalities. Up to 10% of the total assets of the fund may be invested in non-U.S. dollar-denominated instruments.

Largest Holdings

Amount Holding
9.01% United States Treasury Notes 1.5%
6.91% United States Treasury Notes 1.5%
5.15% United States Treasury Notes 1.5%
2.75% Verizon Communications Inc. 3.5%
2.72% United States Treasury Bonds 3%
2.21% Ford Motor Credit Company LLC 4.39%
2.05% Lloyds Banking Group plc 4.58%
2.04% Mexico (United Mexican States) 10%
1.69% Banco Santander, S.A. 5.18%
1.67% Morgan Stanley 3.95%
1.62% Transcontinental Gas Pipe Line Company, LLC 7.85%
1.49% AT&T Inc 4.3%
1.40% Weyerhaeuser Company 6.88%
1.39% ERAC USA Finance Company 7%
1.30% AT&T Inc 3.4%
1.24% Morgan Stanley 6.25%
1.24% Oneok Partners Lp 4.9%
1.23% ENEL Finance International N.V. 6%
1.22% Goldman Sachs Group, Inc. 6.75%
1.20% Bank of America Corporation 3.42%
1.18% Navient Corporation 5.5%
1.17% Nationwide Mutual Insurance Company 4.35%
1.14% American Airlines, Inc. 4.38%
1.10% JPMorgan Chase & Co. 4.12%
1.07% Corning Incorporated 6.85%

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