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Amg Gw&k Esg Bond Fund - Class I (MGBIX)

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21.38 0.01    0%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  AMG Funds
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 149.71M
AMG Managers Loomis Sayles Bond I 21.38 0.01 0%

MGBIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMG Managers Loomis Sayles Bond I (MGBIX) fund. Our AMG Managers Loomis Sayles Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.40 1.40 0.00
Bonds 95.60 95.60 0.00
Preferred 3.00 3.00 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.35 12.39
Price to Book 1.70 1.96
Price to Sales 1.88 1.52
Price to Cash Flow 6.24 23.52
Dividend Yield 4.44 3.09
5 Years Earnings Growth 3.30 12.39

Sector Allocation

Name  Net % Category Average
Corporate 44.91 29.91
Securitized 38.00 40.52
Government 11.59 24.05
Municipal 4.10 0.82
Cash 1.40 11.25

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 0

Name ISIN Weight % Last Change %
Federal Home Loan Mortgage Corp. 3% - 3.22 - -
United States Treasury Bonds 2.25% - 3.10 - -
United States Treasury Bonds 1.875% - 2.28 - -
Federal National Mortgage Association 3.5% - 2.24 - -
United States Treasury Bonds 3.125% - 2.22 - -
Fnma Pass-Thru I 3.5% - 2.04 - -
Federal Home Loan Mortgage Corp. 3.5% - 1.84 - -
Fnma Pass-Thru I 3.5% - 1.83 - -
Federal Home Loan Mortgage Corp. 4.5% - 1.72 - -
Federal National Mortgage Association 4% - 1.68 - -

Top Bond Funds by AMG Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMG Managers Loomis Sayles Bond S 223.4M 4.81 -1.01 2.18
  AMG GW&K Municipal Enhanced Yield I 188.22M 4.62 -1.52 3.14
  AMG GW&K Core Bond I 111.85M 3.10 -2.17 1.27
  AMG Managers DoubleLine Core Plus 103.29M 3.59 -2.19 1.52
  AMG Managers DoubleLine Core Plus B 12.01M 3.40 -2.39 1.29
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