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AMG GW&K ESG Bond I (MGBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.61+0.01 (+0.05%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.73%
Stocks0.00%
Bonds93.78%
Others0.00%
Preferred3.49%
Convertible0.00%

Sector weightings (%)

Sector(s)
MGBIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
25.68%
Utilities
0.00%
Communication services
40.13%
Energy
0.00%
Industrials
0.00%
Technology
34.19%

Equity holdings

AverageMGBIXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageMGBIXCategory average
Maturity9.087.81
Duration4.055.64
Credit qualityN/AN/A

Bond ratings

Sector(s)MGBIX
US government10.85%
AAA45.94%
AA6.05%
A8.22%
BBB19.66%
BB19.39%
B0.75%
Below B0.00%
Others0.00%