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AMG GW&K Core Bond ESG Fund - Class N MBGVX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 03/31/2025
| 55.2% |
| 5.5% |
| 12.3% |
| 26.1% |
| 0.0% |
| 0.0% |
| 0.0% |
| 0.9% |
| Total Assets | $113.9M |
| Total Holdings | 131 |
| Total Holdings (Long) | 131 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 34% |
| Average Maturity | 8.04 years |
| Effective Duration | 6.02 years |
| MBGVX has a Diversified Portfolio | |
Holdings Details
- •
- 40.2% Category Average
- •
- 21.8% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| -- | United States Treasury Bonds 2... |
| |
| -- | United States Treasury Bonds 3... |
| |
| -- | Federal Home Loan Mortgage Cor... |
| |
| -- | Federal Home Loan Mortgage Cor... |
| |
| -- | United States Treasury Bonds 3... |
| |
| -- | Federal National Mortgage Asso... |
| |
| -- | Federal Home Loan Mortgage Cor... |
| |
| -- | CALIFORNIA ST 7.55% |
| |
| -- | Federal National Mortgage Asso... |
| |
| -- | JOBSOHIO BEVERAGE SYS OHIO STA... |
| |
% of portfolio in top 10 holdings: 21.78% | |||
Country | % of Assets | |
|---|---|---|
| United States | 96.73% | |
| United Kingdom | 1.68% | |
| Ireland | 0.95% | |
| South Korea | 0.64% | |
% of portfolio in top 4 countries: 100.00% | ||
| %Long | %Short | %Net | |
|---|---|---|---|
| 91.79 | 0.00 | 91.79 |
| 3.11 | 0.00 | 3.11 |
| 3.20 | 0.00 | 3.20 |
| 1.91 | 0.00 | 1.91 |
| 37.5% |
| 35.1% |
| 12.8% |
| 4.3% |
| 3.5% |
| 3.2% |
| 1.9% |
| 1.7% |
| 44.5% |
| 37.4% |
| 18.1% |
| 55.2% |
| 26.1% |
| 12.3% |
| 5.5% |
| 0.9% |
Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
Environmental, social and governance (ESG) strategies implemented by mutual funds, exchange-traded funds (ETFs), and separately managed accounts are currently subject to inconsistent industry definitions and standards for the measurement and evaluation of ESG factors; therefore, such factors may differ significantly across strategies. As a result, it may be difficult to compare ESG investment products. Further, some issuers may present their investment products as employing an ESG strategy but may overstate or inconsistently apply ESG factors. An investment product’s ESG strategy may significantly influence its performance. Because securities may be included or excluded based on ESG factors rather than other investment methodologies, the product's performance may differ (either higher or lower) from the overall market or comparable products that do not have ESG strategies. Environmental ("E") factors can include climate change, pollution, waste, and how an issuer protects and/or conserves natural resources. Social ("S") factors can include how an issuer manages its relationships with individuals, such as its employees, shareholders, and customers as well as its community. Governance ("G") factors can include how an issuer operates, such as its leadership composition, pay and incentive structures, internal controls, and the rights of equity and debt holders. Carefully review an investment product’s prospectus or disclosure brochure to learn more about how it incorporates ESG factors into its investment strategy.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
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