AMG GW&K Core Bond ESG Fund - Class I (MBDFX)
| Fund Assets | 107.81M |
| Expense Ratio | 0.55% |
| Min. Investment | $100,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.64% |
| Dividend Growth | 8.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 9.15 |
| YTD Return | 0.44% |
| 1-Year Return | 8.37% |
| 5-Year Return | -1.84% |
| 52-Week Low | 8.41 |
| 52-Week High | 9.19 |
| Beta (5Y) | 0.28 |
| Holdings | 144 |
| Inception Date | Apr 30, 1993 |
About MBDFX
AMG GW&K Core Bond ESG Fund Class I is an actively managed mutual fund focused on investment‑grade fixed income with an environmental, social, and governance integration framework. The fund seeks to maximize total return while preserving capital by investing primarily in high‑quality U.S. dollar bonds across sectors such as U.S. Treasuries, agency mortgage‑backed securities, corporates, and selected municipals, with limited allocation to high‑yield issues. Its portfolio construction targets diversified interest‑rate and credit exposures consistent with an intermediate core bond profile, aligning closely with broad U.S. bond market characteristics. The strategy applies ESG considerations to influence issuer selection and industry exposure, aiming to balance income generation with risk control. The fund distributes income monthly and maintains an institutional share class structure with a competitive expense ratio and a relatively high minimum investment. It plays a role as a core fixed‑income holding for asset allocation, offering duration-driven ballast and consistent income within multi‑asset portfolios while emphasizing disciplined risk management and sustainability criteria.
Performance
MBDFX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.
Top 10 Holdings
21.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.25% | T.2.25 05.15.41 | 4.34% |
| United States Treasury Bonds 3.125% | T.3.125 05.15.48 | 3.93% |
| Federal Home Loan Mortgage Corp. 3.5% | FR.ZS9495 | 2.41% |
| Federal National Mortgage Association 5.5% | FN.FA0866 | 1.97% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 1.74% |
| CALIFORNIA ST 7.55% | CA.CAS 7.55 04.01.2039 | 1.65% |
| Federal National Mortgage Association 4.5% | FN.AL0395 | 1.63% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SB0097 | 1.49% |
| JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532% | OH.JOBGEN 4.53 01.01.2035 | 1.28% |
| Federal National Mortgage Association 4.5% | FN.930922 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0295 | Dec 16, 2025 |
| Nov 25, 2025 | $0.0268 | Nov 25, 2025 |
| Oct 29, 2025 | $0.0303 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0273 | Sep 26, 2025 |
| Aug 27, 2025 | $0.0283 | Aug 27, 2025 |
| Jul 29, 2025 | $0.028 | Jul 29, 2025 |