- 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.
