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% (1Y)
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.
Top 10 Holdings
21.85% of assetsName | 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 | $0.0273 | 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 |