AMG Funds II
Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Managers Trust Ii, Smith Breeden Series Fund
SEC CIK
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AMG GW&K Enhanced Core Bond ESG Fund | MFDAX, MFDYX, MFDSX | -0.17 | -0.19 | -0.07 | 61.85M | 139 | Dec 2021 |
| AMG GW&K Global Allocation Fund | MBEAX, MBEYX, MBESX | 4.37 | -4.26 | 2.31 | 131.81M | 156 | Dec 2021 |
Calendar
16 Mar 22
16 May 22
31 Oct 22
Financial reports
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-CEN
Annual report (registered investment company)
11 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 20
N-CEN
Annual report (registered investment company)
10 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 19
N-CEN/A
Annual report (registered investment company) (amended)
12 Jul 19
Current reports
No filings
Registration and prospectus
Proxies
N-PX
Annual report of proxy voting record
31 Aug 21
N-PX
Annual report of proxy voting record
31 Aug 20
DEFA14A
Additional proxy soliciting materials
10 Jun 20
DEFA14A
Additional proxy soliciting materials
2 Jun 20
DEF 14A
Definitive proxy
4 May 20
PRE 14A
Preliminary proxy
17 Apr 20
N-PX
Annual report of proxy voting record
30 Aug 19
N-PX
Annual report of proxy voting record
29 Aug 18
N-PX
Annual report of proxy voting record
29 Aug 17
N-PX
Annual report of proxy voting record
21 Aug 16
Other
CORRESP
Correspondence with SEC
11 Jun 20
CORRESP
Correspondence with SEC
20 May 20
CORRESP
Correspondence with SEC
3 May 20
CORRESP
Correspondence with SEC
30 Apr 20
CORRESP
Correspondence with SEC
23 Apr 19
CORRESP
Correspondence with SEC
28 Nov 17
CORRESP
Correspondence with SEC
23 Feb 17
CORRESP
Correspondence with SEC
28 Apr 16
CORRESP
Correspondence with SEC
5 Aug 15
CORRESP
Correspondence with SEC
14 Jul 14
Ownership
NPORT-P
AMG GW&K Global Allocation Fund (Dec 2021 report)
22 Feb 22
NPORT-P
AMG GW&K Enhanced Core Bond ESG Fund (Dec 2021 report)
22 Feb 22
NPORT-P
AMG GW&K Enhanced Core Bond ESG Fund (Sep 2021 report)
26 Nov 21
NPORT-P
AMG GW&K Global Allocation Fund (Sep 2021 report)
26 Nov 21
NPORT-P
AMG GW&K Global Allocation Fund (Jun 2021 report)
26 Aug 21
NPORT-P
AMG GW&K Enhanced Core Bond ESG Fund (Jun 2021 report)
26 Aug 21
NPORT-P
AMG GW&K Global Allocation Fund (Mar 2021 report)
27 May 21
NPORT-P
AMG GW&K Enhanced Core Bond ESG Fund (Mar 2021 report)
27 May 21
NPORT-P
AMG GW&K Enhanced Core Bond ESG Fund (Dec 2020 report)
19 Feb 21
NPORT-P
AMG GW&K Global Allocation Fund (Dec 2020 report)
19 Feb 21