- What does MBGVX invest in?
- Typically, the fund dedicates a minimum of 80% of its total investment pool – encompassing both its net assets and any funds borrowed for investment – to fixed-income securities. Its holdings may encompass debt securities from diverse issuers, including public and private U.S. companies, the U.S. government and its agencies (such as the Federal Home Loan Bank), and state and local governments issuing taxable municipal securities. Additionally, the fund is permitted to invest in asset-backed and mortgage-backed debt instruments.
- What is the expense ratio of MBGVX?
- AMG GW&K Core Bond ESG Fund - Class N (MBGVX) charges an expense ratio of 0.88%. This is the annual fee deducted from fund assets to cover management and operations.
- What is MBGVX's dividend yield?
- MBGVX's trailing-twelve-month yield is 3.66%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of MBGVX?
- Effective duration measures MBGVX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MBGVX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of MBGVX?
- MBGVX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of MBGVX?
- Yield to maturity (YTM) is the total return you'd earn from MBGVX if every bond in the portfolio is held to maturity at the current price. MBGVX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
