MBGVX Mutual Fund

MBGVX Mutual Fund (AMG GW&K Core Bond Fund Class N) is managed by AMG Funds with $1.0M in net assets. MBGVX expense ratio is 0.88%, holding 154 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2015-05-08.

MBGVX performance shows a YTD return of -1.21%. The 1-year return is -0.98% and the 5-year return is -0.80%. MBGVX dividend yield stands at 3.69%, paid monthly.

MBGVX top holdings include United States Treasury Note/Bond 2.25% 05/15/2041 (4.0%), United States Treasury Note/bond 3.125 05/15/2048 (3.6%), Freddie Mac Pool (2.3%), Fannie Mae Pool 5.5 2055-02-01 (2.0%), Us Treasury N/B 3.625 02/15/2053 (1.7%). Go to all MBGVX holdings, MBGVX sectors, or MBGVX dividends.

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