Effective December 4, 2020, the subadviser of AMG Managers Global Income Opportunity Fund (the “Fund”) changed from Loomis, Sayles & Company, L.P. to GW&K Investment Management, LLC (“GW&K”). The appointment of GW&K is pursuant to an interim subadvisory agreement in anticipation of shareholder approval of a definitive subadvisory agreement. Also effective December 4, 2020, the Fund changed its name to AMG GW&K High Income Fund and changed its investment objective, principal investment strategies and principal risks. For more information regarding these and other changes to the Fund, please see the Fund’s prospectus.
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Since Inception 03/25/1994 to 03/31/2021 = $47,467.70
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
The Fund seeks high income
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
Calendar Year Distributions
Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
---|---|---|---|---|
Mar 29, 2021 | $0.026200 | $0.026200 | — | — |
Dec 9, 2020 | $1.888100 | $0.480600 | $0.320400 | $1.087100 |
Dec 16, 2019 | $0.067100 | $0.067100 | — | — |
Dec 27, 2018 | $0.139900 | $0.139900 | — | — |
Dec 28, 2015 | $0.276000 | $0.276000 | — | — |
Dec 26, 2014 | $0.372300 | $0.372300 | — | — |
Dec 26, 2013 | $0.582200 | $0.582200 | — | — |
Dec 26, 2012 | $0.790600 | $0.790600 | — | — |
Dec 27, 2011 | $0.683700 | $0.683700 | — | — |
Dec 28, 2010 | $0.856400 | $0.856400 | — | — |
Dec 28, 2009 | $2.221700 | $2.221700 | — | — |
Dec 26, 2008 | $2.211400 | $2.186100 | — | $0.025300 |
Dec 26, 2007 | $1.435000 | $1.426000 | $0.009000 | — |
Dec 26, 2006 | $0.516000 | $0.489000 | — | $0.027000 |
Dec 27, 2005 | $1.072000 | $0.773000 | $0.052000 | $0.247000 |
Dec 28, 2004 | $1.953000 | $1.340000 | $0.089000 | $0.524000 |
Dec 26, 2003 | $2.620000 | $2.090000 | $0.360000 | $0.170000 |
Dec 26, 2002 | $0.769000 | $0.553000 | $0.216000 | — |
Dec 26, 2001 | $0.250000 | — | $0.250000 | — |
Dec 26, 2000 | $0.124500 | $0.124500 | — | — |
Dec 28, 1999 | $0.710000 | $0.480000 | $0.230000 | — |
Dec 28, 1998 | $2.550000 | $1.160000 | $1.230000 | $0.160000 |
Dec 26, 1997 | $0.510000 | $0.170000 | $0.340000 | — |
Dec 26, 1996 | $1.010000 | $0.600000 | $0.360000 | $0.050000 |
Sep 25, 1996 | $0.200000 | $0.200000 | — | — |
Jun 25, 1996 | $0.050000 | $0.050000 | — | — |
Mar 26, 1996 | $0.020000 | $0.020000 | — | — |
Dec 26, 1995 | $0.290000 | $0.290000 | — | — |
Sep 26, 1995 | $0.300000 | $0.300000 | — | — |
Jun 27, 1995 | $0.300000 | $0.300000 | — | — |
Mar 28, 1995 | $0.080000 | $0.080000 | — | — |
Dec 30, 1994 | $0.360000 | $0.360000 | — | — |
Sep 27, 1994 | $0.100000 | $0.100000 | — | — |
Jun 27, 1994 | $0.150000 | $0.150000 | — | — |
As of: 03/31/2021
Hudbay Minerals Inc Fixed 144A | 2.51% |
Starwood Property Trust Inc Fixed | 2.48% |
Penske Automotive Group Inc Fixed | 2.47% |
General Electric Co Floating Perpetual | 2.44% |
Ford Motor Co Fixed | 2.42% |
Telecom Italia SpA Fixed 144A | 2.32% |
Ovintiv Exploration Inc Fixed | 2.25% |
Service Properties Trust Fixed | 2.19% |
Alcoa Nederland Holding BV Fixed 144A | 2.16% |
Apache Corp Fixed | 1.94% |
% in Top 10 Holdings | 23.18% |
GW&K Investment Management is a dynamic investment management firm that offers asset allocation, active equity and fixed income investment solutions to help meet the needs of a diverse client base. GW&K’s founding principles of applying rigorous fundamental research, focusing on quality and maintaining a long-term view still guide its investment process today.
Learn MoreThe Fund seeks to generate income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities.
View Fund DetailsSeeks to provide long-term capital appreciation by investing in companies located in emerging market countries.
View Fund DetailsSeeks to provide long-term capital appreciation by investing in emerging market companies and developed market companies that have emerging markets revenue exposure.
View Fund DetailsThe Fund seeks to generate income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities.
View Fund DetailsThe Fund seeks to generate income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities.
View Fund DetailsLong-term capital appreciation and moderate current income
View Fund DetailsThe Fund seeks to provide current income, exempt from federal income tax, and capital preservation by primarily investing in a portfolio of high-quality municipal bonds.
View Fund DetailsThe Fund seeks to provide a high level of current income that is exempt from federal income taxes by primarily investing in municipal bonds.
View Fund DetailsThe Fund seeks to provide long-term capital appreciation by investing in small to mid cap stocks exhibiting consistent, sustainable earnings growth.
View Fund DetailsThe Fund seeks to provide long-term capital appreciation by primarily investing in U.S. small cap stocks.
View Fund DetailsThe Fund seeks to provide long-term capital appreciation by primarily investing in small to mid cap stocks exhibiting growth and value characteristics.
View Fund DetailsDiscover how the boutique advantage helps generate alpha.
Learn More About AMGGW&K High Income Fund (MGGBX)
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
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