Morningstar

AMG GW&K Core Bond ESG Fund - Class Z MBDLX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 8.97  /  +0.22 %
  • Total Assets 99.6M
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 3.92%
  • Effective Duration 5.96 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:31 AM GMT+0

Morningstar’s Analysis MBDLX

Will MBDLX outperform in the 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 MBDLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AMG GW&K Core Bond ESG Z holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MBDLX

More MBDLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.25%

4.47 5M
Government

United States Treasury Bonds 3.125%

3.99 4M
Government

Federal Home Loan Mortgage Corp. 3.5%

2.37 2M
Securitized

Federal National Mortgage Association 5.5%

1.99 2M
Securitized

United States Treasury Bonds 3.625%

1.75 2M
Government

CALIFORNIA ST 7.55%

1.69 2M
municipal

Federal National Mortgage Association 4.5%

1.59 2M
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.41 1M
Securitized

JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%

1.32 1M
municipal

Cash & Cash Equivalents

1.25 1M
Cash and Equivalents

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