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Morningstar

AMG GW&K Enhanced Core Bond ESG Z MFDYX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 8.64  /  0.00
  • Total Assets 39.1 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 3.41%
  • Effective Duration 6.22 years

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:17 AM GMT+0

Morningstar’s Analysis MFDYX

Will MFDYX 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 MFDYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

AMG GW&K Enhanced Core Bond ESG Z's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MFDYX

More MFDYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 126
  • Other Holdings 8
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.25%

3.01
1,184,832
Government

United States Treasury Bonds 3.5%

2.84
1,119,561
Government

United States Treasury Bonds 1.875%

2.55
1,003,719
Government

Fnma Pass-Thru I 3.5%

2.22
874,990
Securitized

Federal National Mortgage Association 4%

2.02
795,669
Securitized

Federal Home Loan Mortgage Corporation 5.5%

1.98
781,951
Securitized

Fnma Pass-Thru I 4.5%

1.88
742,623
Securitized

Federal Home Loan Mortgage Corporation 2.096%

1.83
721,168
Securitized

CALIFORNIA ST 7.55%

1.68
660,121
municipal

United States Treasury Bonds 3.125%

1.67
658,684
Government