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AMG GW&K Core Bond N (MBGVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.66+0.02 (+0.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.43%
Stocks0.00%
Bonds95.55%
Others0.00%
Preferred3.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
MBGVX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

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

Bond holdings

AverageMBGVXCategory average
Maturity9.197.4
Duration3.765.75
Credit qualityN/AN/A

Bond ratings

Sector(s)MBGVX
US government11.00%
AAA56.38%
AA9.01%
A13.31%
BBB21.30%
BB0.00%
B0.00%
Below B0.00%
Others0.00%