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Amg Gw&k Esg Bond Fund - Class N (MGFIX)

US Funds

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21.68 +0.09 +0.42%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.56M

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MGFIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.00	1.00
Bonds	95.99	95.99
Preferred	3.01	3.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.35	13.39
Price to Book	1.70	1.91
Price to Sales	1.88	1.66
Price to Cash Flow	6.24	23.14
Dividend Yield	4.44	2.98
5 Years Earnings Growth	3.30	13.01

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.47	29.72
Securitized	37.95	40.97
Government	11.54	23.14
Municipal	4.05	0.85
Cash	1.00	10.93

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp. 3%	-	3.24	-	-
United States Treasury Bonds 2.25%	-	3.15	-	-
United States Treasury Bonds 1.875%	-	2.32	-	-
Federal National Mortgage Association 3.5%	-	2.26	-	-
United States Treasury Bonds 3.125%	-	2.25	-	-
Fnma Pass-Thru I 3.5%	-	2.02	-	-
Fnma Pass-Thru I 3.5%	-	1.85	-	-
Federal Home Loan Mortgage Corp. 3.5%	-	1.84	-	-
Federal Home Loan Mortgage Corp. 4.5%	-	1.74	-	-
Federal National Mortgage Association 4%	-	1.69	-	-

Top Bond Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG GW&K Municipal Enhanced Yield I	172.1M	4.62	-1.52	3.14
AMG Managers Loomis Sayles Bond I	144.64M	3.65	-1.17	2.11
AMG GW&K Core Bond I	109.56M	3.10	-2.17	1.27
AMG Managers DoubleLine Core Plus	21.98M	2.95	-0.57	1.52
AMG Managers DoubleLine Core Plus B	11.2M	3.40	-2.39	1.29

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Direxion Daily En.	49.46	+0.60	+1.23%
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