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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 8.83  /  −0.23 %
  • Total Assets 37.0 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 5.0 Mil
  • Status Open
  • TTM Yield 3.54%
  • Effective Duration 5.99 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM 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 sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MFDYX

More MFDYX Holdings
  • 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