MGFIX
AMG GW&K Enhanced Core Bond N
1W: -0.6%
1M: -3.0%
3M: -4.7%
YTD: -5.3%
1Y: -5.7%
3Y: +9.9%
5Y: -5.9%
$20.74
-0.03 (-0.14%)
Weekly Expected Move ±0.8%
$20
$21
$21
$21
$21
Key Statistics
AUM$302M
Holdings184
Top 10 Wt19.6%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1984-05-31
Sector Allocation
Other
100.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | — | 3.47% | $11.2M | 15,359,000 |
| 2 | United States Treasury Bonds | — | 2.56% | $8.3M | 10,968,000 |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 2.18% | $7.0M | 7,586,092 |
| 4 | Federal National Mortgage Association | — | 1.93% | $6.2M | 6,594,276 |
| 5 | Federal National Mortgage Association | — | 1.89% | $6.1M | 6,218,180 |
| 6 | Federal National Mortgage Association | — | 1.79% | $5.8M | 6,065,950 |
| 7 | United States Treasury Bonds | — | 1.68% | $5.4M | 6,760,000 |
| 8 | Federal National Mortgage Association | — | 1.50% | $4.8M | 4,749,645 |
| 9 | Federal National Mortgage Association | — | 1.32% | $4.3M | 4,053,260 |
| 10 | Federal National Mortgage Association | — | 1.29% | $4.1M | 4,296,017 |
Recent Holding Changes
No recent changes