AMG GW&K ESG Bond Fund – Class I (MGBIX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
21. 50
-0.08
-0.3707%
$
315.55M Market Cap
0.25% Div Yield
0 Volume
$ 21.58
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Summary
MGBIX trading today lower at $21.5, a decrease of -0.3707% from yesterday's close, completing a monthly decrease of -1.1949% or -$0.26. Over the past 12 months, MGBIX stock lost -2.6268%.
MGBIX pays dividends to its shareholders, with the most recent payment made on Jul 29, 2026. The next estimated payment will be in In 2 weeks on Aug 29, 2026 for a total of $0.0809.
The stock of the company had never split.
The company's stock is traded on one exchange.
MGBIX Chart
AMG GW&K ESG Bond Fund – Class I (MGBIX) FAQ
What is the stock price today?
The current price is $21.50.
On which exchange is it traded?
AMG GW&K ESG Bond Fund – Class I is listed on NASDAQ.
What is its stock symbol?
The ticker symbol is MGBIX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.25%.
What is its market cap?
As of today, the market cap is 315.55M.
Has AMG GW&K ESG Bond Fund – Class I ever had a stock split?
No, there has never been a stock split.
AMG GW&K ESG Bond Fund – Class I Profile
| NASDAQ Exchange | US Country |
Overview
This fund is focused on investing a significant portion of its assets in bonds or debt securities, aiming to leverage the income and potential appreciation derived from these financial instruments. By dedicating at least 80% of its net assets, plus any funds borrowed for investment purposes, to bonds, the fund positions itself as a conservative investment choice for those looking to earn returns mainly through interest income. The term "bond" is broadly defined to include any debt or fixed-income securities, spanning a wide range of options for the fund's investment strategy.
Products and Services
The fund offers a diverse range of investment opportunities within the fixed-income sector, designed to meet various investor needs and risk tolerances:
- Investment in Bonds: With a cornerstone strategy of allocating at least 80% of its assets in bonds, the fund provides investors with steady income through interest payments. It diversifies across different bond markets to mitigate risks and maximize returns.
- High Yield Securities Investments: Up to 30% of the fund's assets may be placed in below investment-grade securities, also known as junk bonds or high yield securities. This segment offers higher interest rates and a higher risk-return profile, catering to investors seeking greater income potential amidst higher risk.
- Non-U.S. Dollar-Denominated Instruments: The fund diversifies its portfolio by investing up to 10% in non-U.S. dollar-denominated instruments, including sovereign and corporate bonds. This allows for potential gains from foreign exchange movements and accesses opportunities in international bond markets.
Contact Information
Address: 680 Washington Boulevard, Suite 500
Phone: 800-548-4539
