Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MANAGERS TRUST II, SMITH BREEDEN SERIES FUND
SEC CIK
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
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
CORRESP
Correspondence with SEC
27 Apr 23
N-CEN
Annual report (registered investment company)
16 Mar 23
Latest ownership filings
NPORT-P
AMG GW&K Enhanced Core Bond ESG Fund (Dec 2023 report)
28 Feb 24
NPORT-P
AMG GW&K Global Allocation Fund (Dec 2023 report)
28 Feb 24
NPORT-P
AMG GW&K Enhanced Core Bond ESG Fund (Sep 2023 report)
22 Nov 23
NPORT-P
AMG GW&K Global Allocation Fund (Sep 2023 report)
22 Nov 23
NPORT-P
AMG GW&K Global Allocation Fund (Jun 2023 report)
18 Aug 23
NPORT-P
AMG GW&K Enhanced Core Bond ESG Fund (Jun 2023 report)
18 Aug 23
NPORT-P
AMG GW&K Enhanced Core Bond ESG Fund (Mar 2023 report)
23 May 23
NPORT-P
AMG GW&K Global Allocation Fund (Mar 2023 report)
23 May 23
NPORT-P
AMG GW&K Global Allocation Fund (Dec 2022 report)
23 Feb 23
NPORT-P
AMG GW&K Enhanced Core Bond ESG Fund (Dec 2022 report)
23 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AMG GW&K Enhanced Core Bond ESG Fund | MFDAX, MFDYX, MFDSX | -1.66 | 4.92 | 3.91 | 43.24 mm | 145 | Dec 2023 |
AMG GW&K Global Allocation Fund | MBEAX, MBEYX, MBESX | -2.46 | 6.35 | 0.70 | 27.38 mm | 3 | Dec 2023 |