AMG GW&K Core Bond ESG Fund - Class I (MBDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
-0.02 (-0.22%)
At close: Jun 27, 2025
1.58% (1Y)
| Fund Assets | 139.59M |
| Expense Ratio | 0.55% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.56% |
| Dividend Growth | 11.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.02 |
| YTD Return | 3.70% |
| 1-Year Return | 5.30% |
| 5-Year Return | -5.75% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.32 |
| Beta (5Y) | 0.25 |
| Holdings | 136 |
| Inception Date | Apr 30, 1993 |
About MBDFX
The AMG GW&K Core Bond ESG Fund - Class I (MBDFX) seeks to maximize total return consistent with the preservation of capital by investing at least 80% of its net assets in any debt or fixed-income security. MBDFX invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities.
Fund Family AMG Managers Funds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MBDFX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MBDFX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Top 10 Holdings
21.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.25% | T.2.25 05.15.41 | 4.00% |
| United States Treasury Bonds 3.125% | T.3.125 05.15.48 | 3.63% |
| Federal Home Loan Mortgage Corp. 3.5% | FR.ZS9495 | 2.38% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD3000 | 1.97% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 1.72% |
| Federal National Mortgage Association 4.5% | FN.AL0395 | 1.63% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SB0097 | 1.58% |
| CALIFORNIA ST 7.55% | CA.CAS 7.55 04.01.2039 | 1.54% |
| JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532% | OH.JOBGEN 4.53 01.01.2035 | 1.32% |
| Federal National Mortgage Association 4.5% | FN.930921 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0274 | Jun 26, 2025 |
| May 28, 2025 | $0.0282 | May 28, 2025 |
| Apr 28, 2025 | $0.0277 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0271 | Mar 27, 2025 |
| Feb 26, 2025 | $0.0262 | Feb 26, 2025 |
| Jan 29, 2025 | $0.0276 | Jan 29, 2025 |