AMG GW&K ESG Bond Fund - Class I

Frequently Asked Questions About MGBIX

What are the top holdings of MGBIX?

A machine-readable holdings disclosure for AMG GW&K ESG Bond Fund - Class I (MGBIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does MGBIX invest in?

AMG GW&K ESG Bond Fund - Class I (MGBIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is MGBIX most exposed to?

MGBIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is MGBIX a US-only fund?

The country allocation card on this page shows MGBIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does MGBIX invest in?

Generally, the fund commits a minimum of 80% of its total investment capital (encompassing net assets and any funds borrowed for investment) to fixed-income securities. For the purpose of this fund, fixed-income securities are broadly defined as any debt instruments. A portion of the portfolio, up to 30%, may be allocated to sub-investment grade debt, commonly known as 'junk bonds' or 'high-yield securities.' Additionally, the fund maintains flexibility to invest up to 10% of its assets in non-U.S. dollar-denominated instruments, including both government (sovereign) and corporate bonds.