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MBGVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AMG GW&K Core Bond ESG N (MBGVX) Ownership - Who owns AMG GW&K Core Bond ESG N?

The investment seeks to generate income and capital appreciation... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MBGVX

Net Assets

112M

Fund Existence

about 10 years

Turnover

34.00

Total Expense Ratio

0.88

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

29M

Average Credit Quality

Average Effective Duration

6.11

Average Effective Maturity

9.28

Fund of Funds

Fund Share Class Net Assets

2.09M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

6.13

No Load Fund

Yes

Number of Long Holdings

136.00

Number of Net Holdings

136.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.04%

Gain YTD

2.789

Annual Yield % from dividends

3.28

Returns for 1 year

3.77

Returns for 3 years

7.03

Returns for 5 years

-8.63

Returns for 10 years

7.27

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details