MGGAX — Mirova Global Green Bond Fund
Data updated: 2025-05-29
MGGAX — Mirova Global Green Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $34.47M AUM · 0.90% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
MGGAX Fund Overview
MGGAX — Mirova Global Green Bond Fund is a US mutual fund managed by Natixis Funds Trust I, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Natixis Funds Trust I
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $34.47M
- 1-year return: 3.1%
- Ticker: MGGAX
- SEC CIK: 0000770540
- SEC series ID: S000056426
- Share class ID: C000178444
MGGAX Holdings
Top 10 holdings of Mirova Global Green Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| European Investment Bank | 5.61% |
| Bundesrepublik Deutschland Bundesanleihe | 4.72% |
| Bundesrepublik Deutschland Bundesanleihe | 4.57% |
| U.K. Gilts | 3.65% |
| Italy Buoni Poliennali Del Tesoro | 3.29% |
| Italy Buoni Poliennali Del Tesoro | 2.58% |
| United Mexican States | 2.40% |
| Verizon Communications | 1.98% |
| Spain Government Bonds | 1.82% |
| Wabtec Transportation | 1.81% |
MGGAX Portfolio Allocation
Asset-class allocation of Mirova Global Green Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.9% |
| Cash & Equivalents | 0.5% |
MGGAX Performance
Total returns for MGGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.1% |
| 3 years (annualised) | -0.4% |
| 5 years (annualised) | -0.2% |
MGGAX Risk Information
Risk metrics for MGGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
MGGAX Costs and Fees
MGGAX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.37%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MGGAX Cashflows
Over the 12 months to 2025-03, Mirova Global Green Bond Fund had net outflows of $6.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$3.48M |
| 2025-02 | $52.23K |
| 2025-01 | −$811.13K |
| 2024-12 | $337.24K |
| 2024-11 | −$1.11M |
| 2024-10 | $181.47K |
MGGAX Debt Constituents
Largest debt holdings of Mirova Global Green Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| European Investment Bank | 5.61% |
| Bundesrepublik Deutschland Bundesanleihe | 4.72% |
| Bundesrepublik Deutschland Bundesanleihe | 4.57% |
| U.K. Gilts | 3.65% |
| Italy Buoni Poliennali Del Tesoro | 3.29% |
| Italy Buoni Poliennali Del Tesoro | 2.58% |
| United Mexican States | 2.40% |
| Verizon Communications | 1.98% |
| Spain Government Bonds | 1.82% |
| Wabtec Transportation | 1.81% |
MGGAX Prospectus and SEC Filings
Official Mirova Global Green Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.