MGBIX Mutual Fund

MGBIX Mutual Fund

NAV$21.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
4.40%
Holdings
184
Inception Date
Apr 1, 2013
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.46%
1 Year+2.75%
3 Year+4.12%
5 Year+0.04%
10 Year+2.12%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 2.25 05/15/41United States Treasury Note/Bond 2.25% 05/15/20413.47%
T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20482.56%
FN MA3745Fannie Mae Pool2.18%
-Umbs P#Fm3229 3.5% 02/01/471.93%
-Fnma Pool Fm3375 Fn 02/35 Fixed Var 02/01/20351.89%
Top 10 Concentration: 19.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.62
-

Peer Comparison

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

MGBIX Mutual Fund Overview

MGBIX Mutual Fund (AMG GW&K ESG Bond Fund Class I) is managed by AMG Funds. MGBIX expense ratio is 0.48%, holding 184 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2013-04-01.

MGBIX performance shows a YTD return of -0.46%. The 1-year return is 2.75% and the 5-year return is 0.04%. MGBIX dividend yield stands at 4.40%, paid monthly.

MGBIX top holdings include United States Treasury Note/Bond 2.25% 05/15/2041 (3.5%), United States Treasury Note/bond 3.125 05/15/2048 (2.6%), Fannie Mae Pool (2.2%), Umbs P#Fm3229 3.5% 02/01/47 (1.9%), Fnma Pool Fm3375 Fn 02/35 Fixed Var 02/01/2035 (1.9%). Go to all MGBIX holdings, MGBIX sectors, or MGBIX dividends.

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