AMG GW&K Core Bond ESG Fund - Class Z (MBDLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
-3.22%
Fund Assets 276.91M
Expense Ratio 0.48%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.61%
Dividend Growth 16.52%
Payout Frequency Monthly
Ex-Dividend Date Dec 16, 2024
Previous Close 8.74
YTD Return -1.02%
1-Year Return 0.38%
5-Year Return -5.00%
52-Week Low 8.65
52-Week High 9.31
Beta (5Y) n/a
Holdings 122
Inception Date May 8, 2015

About MBDLX

The AMG GW&K Core Bond ESG Fund - Class Z (MBDLX) 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. MBDLX invests primarily in investment grade debt securities, but may invest up to 10% of its total assets in high yield securities.

Fund Family AMG GW&K Core Bond ESG Fund - Class Z
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MBDLX
Index Bloomberg U.S. Aggregate Bond TR

Performance

MBDLX had a total return of 0.38% in the past year. Since the fund's inception, the average annual return has been 1.13%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MBDFX Class I 0.55%
MBGVX Class N 0.88%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.0273 Dec 16, 2024
Nov 26, 2024 $0.027 Nov 26, 2024
Oct 29, 2024 $0.0273 Oct 29, 2024
Sep 26, 2024 $0.0268 Sep 26, 2024
Aug 28, 2024 $0.027 Aug 28, 2024
Jul 29, 2024 $0.0267 Jul 29, 2024
Full Dividend History