GWSBX Mutual Fund

GWSBX Mutual Fund

NAV$9.84
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.67%
Holdings
0
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+4.29%

Asset Allocation

Bonds: 99.37%
Other: 0.63%
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Top Holdings

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TickerNameWeight
-Bon Secours Mercy Secured 06/30 3.4645.14%
-Fnma (2.000%, 10/01/51–04/01/52)4.75%
-Bought Mxn/sold Usd4.62%
-Speed Tech Corp Rights4.59%
-China Peoples Republic Of (government 3.13% Nov 21, 2029)4.37%
Top 10 Concentration: 41.37%Report Date: Sep 30, 2025
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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. various sectors. Inception date: 2025-06-12.

GWSBX performance shows a YTD return of 0.01%. The 1-year return is 4.29%. GWSBX dividend yield stands at 5.67%, paid monthly.

GWSBX top holdings include Bon Secours Mercy Secured 06/30 3.464 (5.1%), Fnma (2.000%, 10/01/51–04/01/52) (4.8%), Bought Mxn/sold Usd (4.6%), Speed Tech Corp Rights (4.6%), China Peoples Republic Of (government 3.13% Nov 21, 2029) (4.4%). 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.