AMG GW&K ESG Bond Fund - Class N 

$20.97
0
-$0.03-0.14%Past Week

Statistics

Day High
-
Day Low
-
52W High
22.42
52W Low
20.72
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.33%
Dividend
0.91

Upcoming

Dividends

4.33%Dividend Yield
Oct 2026
$0.08
Sep 2026
$0.08
Aug 2026
$0.08
Jul 2026
$0.08
Jun 2026
$0.07
10Y Growth
0.02%
5Y Growth
9.39%
3Y Growth
14.56%
1Y Growth
10.54%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

Under typical market conditions, this fund primarily allocates its capital – at least 80% of its total net assets, including any borrowed funds for investment purposes – to various types of fixed-income securities. The term "bond" broadly encompasses any debt or income-generating instruments. The portfolio maintains the flexibility to invest up to 30% in higher-risk debt, known in the market as "junk bonds" or "high-yield securities" due to their sub-investment grade rating. Furthermore, a small portion, specifically up to 10% of its assets, may be directed towards instruments not denominated in U.S. dollars, such as international government and corporate bonds.
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CEO
Country
United States
ISIN
US00170L8422

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FAQs

What is AMG GW&K ESG Bond Fund - Class N stock price today?▼
The current price of MGFIX is $20.97 USD — it has decreased by -0.14% in the past 24 hours. Watch AMG GW&K ESG Bond Fund - Class N stock price performance more closely on the chart.
What is AMG GW&K ESG Bond Fund - Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange AMG GW&K ESG Bond Fund - Class N stocks are traded under the ticker MGFIX.
Is AMG GW&K ESG Bond Fund - Class N stock price growing?▼
MGFIX stock has fallen by -0.14% compared to the previous week, the month change is a -0.57% fall, over the last year AMG GW&K ESG Bond Fund - Class N has showed a -6.13% decrease.
Does AMG GW&K ESG Bond Fund - Class N pay dividends?▼
Yes, MGFIX dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 4.33%.
In which sector is AMG GW&K ESG Bond Fund - Class N located?▼
AMG GW&K ESG Bond Fund - Class N operates in the Finance & Payments sector.
When did AMG GW&K ESG Bond Fund - Class N complete a stock split?▼
AMG GW&K ESG Bond Fund - Class N has not had any recent stock splits.
Where is AMG GW&K ESG Bond Fund - Class N headquartered?▼
AMG GW&K ESG Bond Fund - Class N is headquartered in Stamford, United States.