GWSBX Mutual Fund

GWSBX Mutual Fund

NAV$9.89
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.61%
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+1.28%

Asset Allocation

Bonds: 99.37%
Other: 0.63%

Top Holdings

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TickerNameWeight
-Fhlmc (4.500%, 09/01/52–06/01/54) 4.5 2052-09-015.14%
-Fnma (2.000%, 10/01/51–04/01/52)4.75%
-Fhlmc (6.000%, 10/01/53–12/01/54) 6 2053-10-014.62%
-Rpi4.59%
-Empire Ltd Class A option4.37%
Top 10 Concentration: 41.37%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.28%.. GWSBX dividend yield stands at 5.61%, paid monthly.

GWSBX top holdings include Fhlmc (4.500%, 09/01/52–06/01/54) 4.5 2052-09-01 (5.1%), Fnma (2.000%, 10/01/51–04/01/52) (4.8%), Fhlmc (6.000%, 10/01/53–12/01/54) 6 2053-10-01 (4.6%), Rpi (4.6%), Empire Ltd Class A option (4.4%). View all GWSBX holdings, sector breakdown, or dividend history.

GWSBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GWSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.