AMGFUNDSGR > AMG Funds II
AMG GW&K Global Allocation Fund
$36.64M
Avg Monthly Net Assets
$27.38M
Total Assets
$100K
Total Liabilities
$27.28M
Net Assets
AMG GW&K Global Allocation 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 $36.64M.
On February 28th, 2024 it reported 3 holdings, the largest
being Dreyfus Institutional Preferred Government Money Market Fund (99.8%), Fannie Mae (0.0%) and RBC DOMINION SECURITIES INC. (0.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000121208 | MBESX | |
| Class N | C000027401 | MBEAX | |
| Class Z | C000027404 | MBEYX |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $27M | 27M | 99.82 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.02 |
| RBC DOMINION SECURITIES INC (RBC DOMINION SECURITIES INC.) | Long | Repurchase agreement | US | $730 | – | 0.00 |
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