Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MANAGERS FUNDS
SEC CIK
IRS number
222528211
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 24
DEFA14A
Additional proxy soliciting materials
15 Nov 23
DEFA14A
Additional proxy soliciting materials
18 Oct 23
DEFA14A
Additional proxy soliciting materials
28 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
DEF 14A
Definitive proxy
28 Aug 23
PRE 14A
Preliminary proxy
16 Aug 23
Latest ownership filings
NPORT-P
AMG GW&K High Income Fund (Mar 2024 report)
24 May 24
NPORT-P
AMG Veritas Asia Pacific Fund (Mar 2024 report)
24 May 24
NPORT-P
AMG GW&K ESG Bond Fund (Mar 2024 report)
24 May 24
NPORT-P
AMG GW&K International Small Cap Fund (Feb 2024 report)
24 Apr 24
NPORT-P
AMG GW&K ESG Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
AMG Veritas Asia Pacific Fund (Dec 2023 report)
28 Feb 24
NPORT-P
AMG GW&K High Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
AMG GW&K International Small Cap Fund (Nov 2023 report)
23 Jan 24
NPORT-P
AMG GW&K ESG Bond Fund (Sep 2023 report)
22 Nov 23
NPORT-P
AMG Veritas Asia Pacific Fund (Sep 2023 report)
22 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AMG GW&K ESG Bond Fund | MGFIX, MGBIX | -0.14 | -1.33 | 1.00 | 444.02 mm | 150 | Mar 2024 |
AMG GW&K High Income Fund | MGGBX, GWHIX | 0.39 | -0.08 | 0.96 | 18.07 mm | 99 | Mar 2024 |
AMG GW&K International Small Cap Fund | MECAX, MECIX, MECZX | 6.75 | -1.04 | 3.93 | 39.78 mm | 73 | Feb 2024 |
AMG Veritas Asia Pacific Fund | MGSEX, MSEIX | -5.27 | 4.64 | 3.29 | 87.77 mm | 43 | Mar 2024 |