GWSBX Mutual Fund

GWSBX Mutual Fund

NAV$9.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.67%
Holdings
175
Inception Date
Jun 12, 2025
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.01%
1 Year+2.69%

Asset Allocation

Bonds: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
-Federal Home Loan Mortgage Corp. 3.5%3.84%
-Federal National Mortgage Association 5%3.53%
-Freddie Mac Pool 2051-12-013.41%
FN FM9501Fnma 30Yr 2.5% 11/01/2051#Fm95013.10%
-Fannie Mae Pool 43.05%
Top 10 Concentration: 29.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
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. holding 175 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2025-06-12.

GWSBX performance shows a YTD return of 0.01%. The 1-year return is 2.69%. GWSBX dividend yield stands at 5.67%, paid monthly.

GWSBX top holdings include Federal Home Loan Mortgage Corp. 3.5% (3.8%), Federal National Mortgage Association 5% (3.5%), Freddie Mac Pool 2051-12-01 (3.4%), Fnma 30Yr 2.5% 11/01/2051#Fm9501 (3.1%), Fannie Mae Pool 4 (3.0%). 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.