MGFIX - AMG Managers Loomis Sayles Bond Fund Class N

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash19.39%
Stocks1.68%
Bonds76.48%
Others0.00%
Preferred0.97%
Convertable1.48%

Sector Weightings (%)

Sector
MGFIX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
20.04%
Utilities
0.00%
Communication Services
50.90%
Energy
0.00%
Industrials
0.00%
Technology
29.06%

Equity Holdings

AverageMGFIXCategory Average
Price/Earnings13.290
Price/Book0.550
Price/Sales1.70.43
Price/Cashflow7.250
Median Market Cap100,466.240
3 Year Earnings Growth14.040

Bond Holdings

AverageMGFIXCategory Average
Maturity6.797.58
Duration4.555.29
Credit QualityN/AN/A

Bond Ratings

SectorMGFIX
US Goverment0.00%
AAA26.81%
AA3.31%
A30.23%
BBB30.98%
BB7.55%
B1.10%
Below B0.03%
Others0.00%

Top 10 Holdings (23.15% of Total Assets)

NameSymbol% Assets
United States Treasury Bills 2.34%N/A6.43%
Verizon Communications Inc. 3.5%N/A2.38%
Ford Motor Credit Company LLC 4.39%N/A2.29%
Mexico (United Mexican States) 10%N/A2.18%
United States Treasury Bonds 3%N/A1.89%
Lloyds Banking Group plc 4.58%N/A1.78%
American Airlines, Inc. 4.38%N/A1.61%
Transcontinental Gas Pipe Line Company, LLC 7.85%N/A1.57%
Banco Santander, S.A. 5.18%N/A1.52%
Apple Inc. 1.8%N/A1.50%