MBGVX Mutual Fund
MBGVX Mutual Fund
AMG GW&K Core Bond ESG Fund Class N
MBGVX Mutual Fund Overview
MBGVX Mutual Fund (AMG GW&K Core Bond ESG Fund Class N) is managed by AMG Funds. MBGVX expense ratio is 0.88%, holding 150 positions across sectors including Financials, Other, Health Care. Inception date: 2015-05-08.
MBGVX performance shows a YTD return of 0.45%. The 1-year return is 3.31% and the 5-year return is -0.54%. MBGVX dividend yield stands at 3.51%, paid monthly.
MBGVX top holdings include Us Treasury N/B 2.25 05/15/2041 (4.3%), United States Treasury Note/bond 3.125 05/15/2048 (3.9%), Freddie Mac Pool (2.4%), Fannie Mae Pool 5.5 2055-02-01 (2.0%), Us Treasury N/B 3.625 02/15/2053 (1.7%). View all MBGVX holdings, sector breakdown, or dividend history.
MBGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.