AMG GW&K Core Bond ESG Fund - Class I (MBDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
-0.02 (-0.23%)
Jan 13, 2025, 4:00 PM EST
-3.32% (1Y)
| Fund Assets | 118.58M |
| Expense Ratio | 0.55% |
| Min. Investment | $100,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.53% |
| Dividend Growth | 17.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 8.75 |
| YTD Return | -1.02% |
| 1-Year Return | 0.32% |
| 5-Year Return | -5.75% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.32 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Apr 30, 1993 |
About MBDFX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds. The fund normally invests in bonds that are rated “investment grade” by a nationally recognized statistical rating organization (“NRSRO”), such as Moody’s Investors Service,Inc.(“Moody’s”) or S&P Global Ratings (“S&P”), at the time of purchase.
Fund Family AMG Funds
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MBDFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
MBDFX had a total return of 0.32% in the past year. Since the fund's inception, the average annual return has been 2.08%, including dividends.
Top 10 Holdings
21.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.25% | T 2.25 05.15.41 | 4.50% |
| United States Treasury Bonds 3.125% | T 3.125 05.15.48 | 2.93% |
| Federal Home Loan Mortgage Corp. 3.5% | FR ZS9495 | 2.41% |
| Federal Home Loan Mortgage Corp. 3% | FR SD7507 | 2.01% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD3000 | 1.99% |
| United States Treasury Bonds 1.875% | T 1.875 02.15.51 | 1.80% |
| Federal National Mortgage Association 4.5% | FN AL0395 | 1.65% |
| Federal Home Loan Mortgage Corp. 2.5% | FR SB0097 | 1.59% |
| CALIFORNIA ST 7.55% | CA CAS 7.55 04.01.2039 | 1.51% |
| Federal National Mortgage Association 5.5% | FN MA5072 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.0267 | Dec 16, 2024 |
| Nov 26, 2024 | $0.0265 | Nov 26, 2024 |
| Oct 29, 2024 | $0.0268 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0263 | Sep 26, 2024 |
| Aug 28, 2024 | $0.0265 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0262 | Jul 29, 2024 |