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AMG Funds II - AMG GW&K Global Allocation Fund (MBEAX)
As of February 13 at 8:01 PM EST. Market Open.
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11.62 - YTD Return 0.43%
- Expense Ratio 0.91%
- Category World Allocation
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 24.58M
- Beta (5Y Monthly) 1.03
- Yield 1.27%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.19
- Inception Date Nov 30, 2012
The fund will invest 55-70% of its net assets in equity securities and invest the remainder of its assets in fixed income securities, cash and cash equivalents. The equity portion of the fund is invested primarily in a diversified global portfolio of equity securities, including common and preferred stocks, convertible securities, ETFs, ADRs, GDRs and other depositary receipts of non- U.S. listed companies. It will invest 30-45% of its net assets in fixed income securities (including cash and cash equivalents).
AMG Funds
Fund Family
World Allocation
Fund Category
24.58M
Net Assets
2012-11-30
Inception Date
Performance Overview: MBEAX
Trailing returns as of 2/9/2024. Category is World Allocation.
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Holdings: MBEAX
Top 10 Holdings (26.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMBEAX
Consumer Cyclical 24.35%
Healthcare 16.90%
Technology 15.57%
Industrials 15.19%
Financial Services 12.78%
Energy 7.80%
Communication Services 7.41%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
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