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AMG GW&K Core Bond ESG I MBDFX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 8.84  /  +0.23 %
  • Total Assets 124.4 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.98%
  • Effective Duration 6.05 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:28 AM GMT+0

Morningstar’s Analysis MBDFX

Will MBDFX outperform in future?

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

AMG GW&K Core Bond ESG I'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.

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Portfolio Holdings MBDFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.25%

3.87 4.9 Mil
Government

United States Treasury Bonds 3.5%

2.52 3.2 Mil
Government

Federal Home Loan Mortgage Corp. 3.5%

2.47 3.2 Mil
Securitized

CALIFORNIA ST 7.55%

2.29 2.9 Mil
municipal

Verizon Communications Inc. 3.875%

2.24 2.9 Mil
Corporate

Federal Home Loan Mortgage Corp. 2.243%

2.13 2.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

2.07 2.6 Mil
Securitized

United States Treasury Bonds 3.125%

2.07 2.6 Mil
Government

Federal Home Loan Mortgage Corp. 3%

2.03 2.6 Mil
Securitized

Goldman Sachs Group, Inc. 3.5%

1.91 2.4 Mil
Corporate