MGBIX Mutual Fund Price & Analysis

Generally, the fund commits a minimum of 80% of its total investment capital (encompassing net assets and any funds borrowed for investment) to fixed-income securities. For the purpose of this fund, fixed-income securities are broadly defined as any debt instruments. A portion of the portfolio, up to 30%, may be allocated to sub-investment grade debt, commonly known as 'junk bonds' or 'high-yield securities.' Additionally, the fund maintains flexibility to invest up to 10% of its assets in non-U.S. dollar-denominated instruments, including both government (sovereign) and corporate bonds.

MGBIX Mutual Fund Chart & Stats

$20.75

-$0.02(-0.10%)

Oct 02, 2026

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Top 10 Holdings

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United States Treasury Bonds

3.47%

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United States Treasury Bonds

2.56%

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FEDERAL NATIONAL MORTGAGE ASSOCIATION

2.18%

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