AMG GW&K Core Bond ESG Fund Q1 2026 Commentary
The AMG GW&K Core Bond ESG Fund experienced a return of -0.45% in Q1 2026, slightly underperforming its benchmark. The fund's challenges were mainly attributed to security selection issues within the corporate credit sector, especially in technology and consumer industries. The fund's strategy included an overweight in corporate bonds, which contributed to its performance difficulties.
- ▪The AMG GW&K Core Bond ESG Fund returned -0.45% in Q1 2026.
- ▪The benchmark, Bloomberg U.S. Aggregate Bond Index, returned -0.05% during the same period.
- ▪Underperformance was mainly due to challenges in security selection in the corporate credit sector.
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