GWSBX Performance — AMG GW&K Securitized Bond SMA Shares
Data updated: 2026-08-28
GWSBX returned +1.19% year to date and +5.29% over one year to Jun 2026. Over one year the fund beat its Intermediate Securitized Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 3.15% a year. In the 12 months to Jun 2026 the fund took in a net $11.9M, and assets reached $122.60M.
GWSBX Growth of $100
What $100 invested in AMG GW&K Securitized Bond SMA Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | GWSBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| Since data start (Jun 2025 – Jun 2026) | $106 | $106 |
GWSBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.19% |
| 1 year | +5.29% |
GWSBX Annual Returns
Calendar-year total returns of AMG GW&K Securitized Bond SMA Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.19% |
| 2025 (Jun–Dec) | +4.88% |
GWSBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.7% | −1.7% | +0.1% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +0.8% | −0.3% | +1.6% | +1.2% | +0.8% | +0.6% | +0.1% |
GWSBX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.15%
- Best month: +1.70% (Feb 2026)
- Worst month: −1.71% (Mar 2026)
GWSBX Fund Flows
Monthly money in and out of AMG GW&K Securitized Bond SMA Shares, from SEC Form N-PORT.
- 12-month net flow: $11.9M
- 12-month gross sales (incl. reinvestments): $33.5M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $1.4M | $3.4M |
| May 2026 | $1.4M | $987K | $443K |
| Apr 2026 | $2.1M | $1.0M | $1.1M |
| Mar 2026 | $866K | $1.3M | −$443K |
| Feb 2026 | $2.6M | $412K | $2.2M |
| Jan 2026 | $1.8M | $4.5M | −$2.7M |
| Dec 2025 | $1.4M | $1.5M | −$90K |
| Nov 2025 | $1.5M | $3.8M | −$2.2M |
| Oct 2025 | $1.6M | $430K | $1.2M |
| Sep 2025 | $5.1M | $5.2M | −$104K |
| Aug 2025 | $1.7M | $678K | $992K |
| Jul 2025 | $8.5M | $458K | $8.1M |
GWSBX Assets Under Management
Net assets of AMG GW&K Securitized Bond SMA Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $122.60M |
| 2026-03-31 | $118.34M |
| 2025-12-31 | $120.15M |
| 2025-09-30 | $121.41M |
| 2025-06-30 | $111.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.