AMG GW&K ESG Bond Fund - Class I
$21.21
0
-$0.02-0.09%Past Week
Statistics
Day High
21.21
Day Low
21.21
52W High
22.43
52W Low
21.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.38%
Dividend
0.93
Upcoming
Dividends
4.38%Dividend Yield
Sep 26
$0.08
Aug 26
$0.08
Jul 26
$0.08
Jun 26
$0.08
May 26
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
417.88%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
ISIN
US00170L8349
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FAQ
What is AMG GW&K ESG Bond Fund - Class I stock price today?▼
The current price of US00170L8349.FUND is $21.21 USD — it has decreased by -0.09% in the past 24 hours. Watch AMG GW&K ESG Bond Fund - Class I stock price performance more closely on the chart.
What is AMG GW&K ESG Bond Fund - Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AMG GW&K ESG Bond Fund - Class I stocks are traded under the ticker US00170L8349.FUND.
Is AMG GW&K ESG Bond Fund - Class I stock price growing?▼
US00170L8349.FUND stock has fallen by -1.03% compared to the previous week, the month change is a -1.44% fall, over the last year AMG GW&K ESG Bond Fund - Class I has showed a -4.67% decrease.
Does AMG GW&K ESG Bond Fund - Class I pay dividends?▼
Yes, US00170L8349.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 4.38%.
In which sector is AMG GW&K ESG Bond Fund - Class I located?▼
AMG GW&K ESG Bond Fund - Class I operates in the Other sector.
When did AMG GW&K ESG Bond Fund - Class I complete a stock split?▼
AMG GW&K ESG Bond Fund - Class I has not had any recent stock splits.