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Morningstar

AMG GW&K Core Bond ESG Z MBDLX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 8.70  /  +0.12 %
  • Total Assets 120.7 Mil
  • 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 5.0 Mil
  • Status Open
  • TTM Yield 3.18%
  • Effective Duration 6.04 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MBDLX

Will MBDLX 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 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.

AMG GW&K Core Bond ESG Z'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
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 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.25%

3.61 4.5 Mil
Government

United States Treasury Bonds 3.5%

2.54 3.2 Mil
Government

Federal Home Loan Mortgage Corp. 3.5%

2.45 3.1 Mil
Securitized

CALIFORNIA ST 7.55%

2.27 2.8 Mil
municipal

Verizon Communications Inc. 3.875%

2.27 2.8 Mil
Corporate

Federal Home Loan Mortgage Corp. 2.243%

2.16 2.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

2.10 2.6 Mil
Securitized

United States Treasury Bonds 3.125%

2.08 2.6 Mil
Government

Federal Home Loan Mortgage Corp. 3%

2.03 2.5 Mil
Securitized

Goldman Sachs Group, Inc. 3.5%

1.95 2.4 Mil
Corporate