The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AMG GW&K Enhanced Core Bond ESG N MFDAX
- NAV / 1-Day Return 8.94 / 0.00
- Total Assets 23.1 Mil
-
Adj. Expense Ratio
- 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 4.65%
- Effective Duration 6.02 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.25% | 2.82 | 1.0 Mil | Government |
United States Treasury Bonds 3.5% | 2.25 | 834,747 | Government |
Fnma Pass-Thru I 3.5% | 2.15 | 797,311 | Securitized |
United States Treasury Bonds 1.875% | 2.15 | 796,279 | Government |
United States Treasury Bonds 3.875% | 2.00 | 739,260 | Government |
Federal National Mortgage Association 4% | 1.94 | 719,275 | Securitized |
Fnma Pass-Thru I 4.5% | 1.83 | 677,036 | Securitized |
Federal Home Loan Mortgage Corp. 3% | 1.65 | 610,768 | Securitized |
United States Treasury Bonds 3.125% | 1.58 | 584,513 | Government |
CALIFORNIA ST 7.55% | 1.50 | 555,519 | municipal |