MGFIX Mutual Fund
MGFIX Mutual Fund
MGFIX Mutual Fund
AMG GW&K ESG Bond Fund Class N
MGFIX Mutual Fund Overview
MGFIX Mutual Fund (AMG GW&K ESG Bond Fund Class N) is managed by AMG Funds. MGFIX expense ratio is 0.68%, holding 184 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1984-06-01.
MGFIX performance shows a YTD return of -0.57%. The 1-year return is 2.54% and the 5-year return is -0.16%. MGFIX dividend yield stands at 4.19%, paid monthly.
MGFIX 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 MGFIX holdings, MGFIX sectors, or MGFIX dividends.
MGFIX can be compared against other funds. Use MGFIX overlap to find shared positions, or MGFIX vs another fund for a side-by-side view. MGFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.