The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AMG GW&K Core Bond ESG I MBDFX
- NAV / 1-Day Return 8.96 / +0.22 %
- Total Assets 120.8 Mil
-
Adj. Expense Ratio
- 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 3.29%
- Effective Duration 6.00 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.25% | 4.29 | 5.2 Mil | Government |
United States Treasury Bonds 3.5% | 2.57 | 3.1 Mil | Government |
Federal Home Loan Mortgage Corp. 3.5% | 2.45 | 2.9 Mil | Securitized |
United States Treasury Bonds 3.125% | 2.41 | 2.9 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 2.06 | 2.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 3% | 2.03 | 2.4 Mil | Securitized |
United States Treasury Bonds 1.875% | 1.73 | 2.1 Mil | Government |
Federal National Mortgage Association 4.5% | 1.70 | 2.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 1.63 | 2.0 Mil | Securitized |
Federal National Mortgage Association 5.5% | 1.47 | 1.8 Mil | Securitized |