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Morningstar

AMG GW&K Enhanced Core Bond ESG N MFDAX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 8.78  /  −0.23 %
  • Total Assets 37.1 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.30%
  • Effective Duration 5.99 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0

Morningstar’s Analysis MFDAX

Will MFDAX 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 MFDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MFDAX 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 MFDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AMG GW&K Enhanced Core Bond ESG N's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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
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Portfolio Holdings MFDAX

More MFDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.25%

2.85 1.1 Mil
Government

United States Treasury Bonds 3.5%

2.54 976,590
Government

United States Treasury Bonds 1.875%

2.33 895,801
Government

Fnma Pass-Thru I 3.5%

2.14 822,529
Securitized

Federal National Mortgage Association 4%

1.94 747,873
Securitized

Federal Home Loan Mortgage Corp. 2.096%

1.92 739,674
Securitized

Fnma Pass-Thru I 4.5%

1.82 700,448
Securitized

Federal Home Loan Mortgage Corp. 3%

1.63 627,131
Securitized

United States Treasury Bonds 3.125%

1.58 608,622
Government

CALIFORNIA ST 7.55%

1.56 599,927
municipal