AMGFUNDSGR > AMG Funds II
AMG GW&K Enhanced Core Bond ESG Fund
$39.83M
Avg Monthly Net Assets
$27.62M
Total Assets
$53K
Total Liabilities
$27.56M
Net Assets
AMG GW&K Enhanced Core Bond ESG Fund is a Mutual Fund in AMG Funds II
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $39.83M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000121207 | MFDSX | |
| Class N | C000027393 | MFDAX | |
| Class Z | C000027396 | MFDYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $2K | – | 0.01 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $28M | 28M | 99.86 |
Address
AMG Funds II
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
PERSHING LLC
JEFFERIES LLC
CLSA AMERICAS, LLC
Merrill Lynch Pierce Fenner & Smith Inc
UBS Securities LLC