AMG GW&K Global Allocation Fund (MBESX) Research

The AMG GW&K Global Allocation Fund utilizes a balanced investment strategy, allocating between 55% and 70% of its total capital to equity securities. The remainder of its portfolio, specifically 30% to 45% of net assets, is invested in fixed-income instruments, cash, and highly liquid equivalents. The equity component of the fund predominantly consists of a broadly diversified, worldwide collection of stocks. This includes various forms of equity such as common and preferred shares, convertible bonds, exchange-traded funds (ETFs), and international depositary receipts (like ADRs and GDRs) for companies primarily listed outside the United States.

Market snapshot

Symbol
MBESX
Price
$11.84
Day change
0.00%
Market cap
$24.6M
52-week range
11.75-15.46
Sector
Financial Services
Industry
Asset Management - Global

Peer companies

  • Victory US 500 Enhanced Volatility Wtd Index Fund (CUHAX)
  • Victory US 500 Enhanced Volatility Wtd Index Fund (CUHCX)
  • Fidelity Simplicity RMD Income Fund (FIRNX)
  • Guinness Atkinson Dividend Builder Fund (GAINX)
  • Janus Henderson Emerging Markets Fund (HEMCX)
  • Janus Henderson Emerging Markets Fund (HEMSX)
  • FundX Aggressive Upgrader Fund (HOTFX)
  • Victory RS Small Cap Equity Fund (RSCYX)

Open AMG GW&K Global Allocation Fund (MBESX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.