MGGBX : AMG Managers Global Income Opportunity Fund Class N

MGGBX is a Bond Market High Yield Bond with MODERATE fees.

MGGBX

AMG Managers Global Income Opportunity Fund Class N

FI Score

18 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

18% FI Score
  • mggbx
  • Mutual Fund
  • Bond
  • High Yield Bond

AMG Managers Global Income Opportunity Fund Class N

Expenses: 0.89% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to achieve income and capital appreciation. 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 U.S. and foreign corporate bonds and in securities issued or guaranteed by the U.S. and foreign governments, their agencies or instrumentalities, and supranational organizations such as the World Bank. The fund will also invest at least 40% of its net assets, plus the amount of any borrowings for investment purposes, in investments of non-U.S. issuers.

Largest Holdings

Amount Holding
6.56% 10 Year Treasury Note Future June 20
2.57% United States Treasury Notes 3.12%
2.50% Indonesia (Republic of) 4.75%
2.47% Japan (Government Of) 0.5%
2.43% KT Corporation 2.5%
2.38% Lloyds Banking Group plc 4.5%
2.37% Weibo Corporation 3.5%
2.31% Barclays PLC 3.65%
2.22% Alfa SAB de CV 5.25%
2.16% Energy Transfer Operating L P 4.05%
2.12% United States Treasury Bonds 2%
2.07% United Kingdom of Great Britain and Northern Ireland 1.5%
1.90% Thailand (Kingdom Of) 2.12%
1.88% United States Treasury Notes 1.75%
1.88% The Republic of Korea 2%
1.72% Republic of South Africa 5.75%
1.71% Mexico (United Mexican States) 5.75%
1.68% France (Republic Of) 4.25%
1.64% United Kingdom of Great Britain and Northern Ireland 2.75%
1.64% Bank of America Corporation 4.2%
1.58% Italy (Republic Of) 2%
1.58% Spain (Kingdom of) 4.4%
1.54% Italy (Republic Of) 1.35%
1.52% Southern Copper Corporation 3.88%
1.46% New South Wales Treasury Corporation 2%

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