GWSBX Mutual Fund

GWSBX Mutual Fund

NAV$9.61
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Fund Essentials - as of Sep 30, 2026

Net Assets
$120M
Expense Ratio
-
Dividend Yield (Current)
5.39%
Holdings
174
Inception Date
Jun 12, 2025
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.06%
1 Year+0.67%

Asset Allocation

Bonds: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
-Federal Home Loan Mortgage Corp. 3.5%3.73%
-Federal National Mortgage Association 5% 5 01/01/20533.41%
-Freddie Mac Pool 2051-12-013.29%
FN FM9501Fnma 30Yr 2.5% 11/01/2051#Fm95013.00%
-Fannie Mae Pool 11/01/20512.78%
Top 10 Concentration: 28.60%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GWSBX Mutual Fund Overview

GWSBX Mutual Fund (AMG GW&K Securitized Bond SMA Class) is managed by AMG Funds with $119.7M in net assets. holding 174 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2025-06-12.

GWSBX performance shows a YTD return of 0.06%. The 1-year return is 0.67%. GWSBX dividend yield stands at 5.39%, paid monthly.

GWSBX top holdings include Federal Home Loan Mortgage Corp. 3.5% (3.7%), Federal National Mortgage Association 5% 5 01/01/2053 (3.4%), Freddie Mac Pool 2051-12-01 (3.3%), Fnma 30Yr 2.5% 11/01/2051#Fm9501 (3.0%), Fannie Mae Pool 11/01/2051 (2.8%). Go to all GWSBX holdings, GWSBX sectors, or GWSBX dividends.

GWSBX can be compared against other funds. Use GWSBX overlap to find shared positions, or GWSBX vs another fund for a side-by-side view. GWSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.