Morningstar

Mirova Global Green Bond Y MGGYX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 8.84  /  −0.23 %
  • Total Assets 40.6 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.15%
  • Effective Duration —

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0

Morningstar’s Analysis MGGYX

Will MGGYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGGYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGGYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MGGYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Mirova Global Green Bond Y's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MGGYX

More MGGYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 111.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Germany (Federal Republic Of) 0.01%

28.28 3.4 Mil
Government

European Investment Bank 2.375%

15.92 1.9 Mil
Government

Germany (Federal Republic Of) 0.01%

13.54 1.6 Mil
Government

United Kingdom of Great Britain and Northern Ireland 0.875%

10.90 1.3 Mil
Government

Usd

10.46 1.3 Mil
Cash and Equivalents

10 Year Treasury Note Future Dec 24

9.40 1.1 Mil
Government

Italy (Republic Of) 1.5%

7.67 926,504
Government

Eur

7.62 921,282
Cash and Equivalents

Mexico (United Mexican States) 1.35%

6.88 831,212
Government

Euro Bobl Future Sept 24

6.46 780,434
Government

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