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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.94

-0.01 (-0.11%)

Aug 26, 2026, 4:00 PM EST

-1.43% (1Y)

Fund Assets	98.96M
Expense Ratio	0.56%
Min. Investment	$100,000
Turnover	28.00%
Dividend (ttm)	0.35
Dividend Yield	3.89%
Dividend Growth	6.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	8.95
YTD Return	-0.61%
1-Year Return	1.73%
5-Year Return	-4.09%
52-Week Low	8.86
52-Week High	9.28
Beta (5Y)	0.26
Holdings	152
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 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.0299	Jul 29, 2026
Jun 26, 2026	$0.0289	Jun 26, 2026
May 27, 2026	$0.0299	May 27, 2026
Apr 28, 2026	$0.030	Apr 28, 2026
Mar 27, 2026	$0.0309	Mar 27, 2026
Feb 25, 2026	$0.0274	Feb 25, 2026

Full Dividend History