What does AMG GW&K ESG Bond Fund - Class I do?

AMG GW&K ESG Bond Fund - Class I (MGBIX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MGBIX's market cap?

AMG GW&K ESG Bond Fund - Class I (MGBIX) has a market capitalization of approximately $312.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MGBIX pay a dividend?

Yes — AMG GW&K ESG Bond Fund - Class I (MGBIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MGBIX

AMG GW&K ESG Bond Fund - Class I

NASDAQ·Asset Management, Bonds · Financial Services

$21.51$0.07−0.32%

Market cap$312.92M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$21.51−$0.07 (−0.32%)today

−16.89%CAGR −3.64%

Select date range

FromTo

Apr 2, 2013Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.32%

Annual Dividend (FWD)$0.93

Dividend Growth (5Y)+17.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.078

Ex-Dividend DateJun 26

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About AMG GW&K ESG Bond Fund - Class I

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.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: wealth.amg.com/products/gwk-esg-bond-fund-mgbix/

Peers

Peers Tab

LSGLX

Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)

Cap

$299.9M

GHQPX

American Beacon GarciaHmltnQual Bd Inv

Cap

$361.6M

PRELX

T. Rowe Price Emerg Mkts Lcl Ccy Bd

Cap

$463.7M

Latest News

News Tab

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Frequently Asked Questions About MGBIX

What does AMG GW&K ESG Bond Fund - Class I do?: AMG GW&K ESG Bond Fund - Class I (MGBIX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MGBIX's market cap?: AMG GW&K ESG Bond Fund - Class I (MGBIX) has a market capitalization of approximately $312.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MGBIX pay a dividend?: Yes — AMG GW&K ESG Bond Fund - Class I (MGBIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.