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AMG GW&K Enhanced Core Bond ESG N MFDAX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 8.79  /  +0.11 %
  • Total Assets 36.9 Mil
  • Adj. Expense Ratio
    0.730%
  • 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 3.30%
  • Effective Duration 5.99 years

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 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.

AMG GW&K Enhanced Core Bond ESG N'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 MFDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.25%

2.85 1.1 Mil
Government

United States Treasury Bonds 3.5%

2.54 976,590
Government

United States Treasury Bonds 1.875%

2.33 895,801
Government

Fnma Pass-Thru I 3.5%

2.14 822,529
Securitized

Federal National Mortgage Association 4%

1.94 747,873
Securitized

Federal Home Loan Mortgage Corp. 2.096%

1.92 739,674
Securitized

Fnma Pass-Thru I 4.5%

1.82 700,448
Securitized

Federal Home Loan Mortgage Corp. 3%

1.63 627,131
Securitized

United States Treasury Bonds 3.125%

1.58 608,622
Government

CALIFORNIA ST 7.55%

1.56 599,927
municipal