AMG GW&K Core Bond Fund - Class I (MBDFX)

Fund Assets	96.15M
Expense Ratio	0.562%
Min. Investment	$100,000
Turnover	28.00%
Dividend (ttm)	0.35
Dividend Yield	4.05%
Dividend Growth	6.10%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 28, 2026

Previous Close	8.68
YTD Return	-2.62%
1-Year Return	-2.54%
5-Year Return	-5.28%
52-Week Low	8.57
52-Week High	9.25
Beta (5Y)	0.27
Holdings	154
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.

• Fund Family: AMG Funds
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MBDFX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MBDFX had a total return of -2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MBDLX	Class Z	0.48%
MBGVX	Class N	0.88%

Top 10 Holdings

21.44% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.25%	T.2.25 05.15.41	3.96%
United States Treasury Bonds 3.125%	T.3.125 05.15.48	3.65%
Federal Home Loan Mortgage Corp. 3.5%	FR.ZS9495	2.34%
Federal National Mortgage Association 5.5%	FN.FA0866	1.99%
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	1.72%
Cash & Cash Equivalents	n/a	1.69%
Federal National Mortgage Association 4.5%	FN.AL0395	1.58%
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%	OH.JOBGEN 4.53 01.01.2035	1.39%
Federal Home Loan Mortgage Corp. 2.5%	FR.SB0097	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.0306	Oct 28, 2026
Sep 28, 2026	$0.0294	Sep 28, 2026
Aug 27, 2026	$0.030	Aug 27, 2026
Jul 29, 2026	$0.0299	Jul 29, 2026
Jun 26, 2026	$0.0289	Jun 26, 2026
May 27, 2026	$0.0299	May 27, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error