AMG GW&K Core Bond ESG Fund (MBDLX)
| Fund Assets | 112.71M |
| Expense Ratio | 0.48% |
| Min. Investment | $5,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.62% |
| Dividend Growth | 9.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 9.20 |
| YTD Return | 6.05% |
| 1-Year Return | 1.79% |
| 5-Year Return | -4.05% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.30 |
| Beta (5Y) | n/a |
| Holdings | 140 |
| Inception Date | May 8, 2015 |
About MBDLX
AMG GW&K Core Bond ESG Fund – Class Z is an open‑end mutual fund focused on U.S. fixed income with an environmental, social, and governance integration framework. Its stated objective is to maximize total return consistent with capital preservation by investing at least 80% of net assets in debt and other fixed‑income securities, primarily across investment‑grade sectors such as U.S. Treasuries, agency mortgage‑backed securities, and high‑quality corporates, with the flexibility to allocate a limited portion to high yield issues. Positioned in the intermediate core bond category, the fund targets balanced interest‑rate and credit exposure, reflected in a medium credit quality profile and moderate duration typical of core bond strategies. The portfolio is diversified across government and securitized markets, with notable allocations to U.S. Treasury bonds and agency MBS from issuers such as Federal Home Loan Mortgage Corp. and Federal National Mortgage Association. Class Z is an institutional share class featuring a competitive expense ratio and a high minimum initial investment, and it distributes income on a monthly schedule. Inception dates back to 2015, aligning the strategy with broad U.S. aggregate benchmarks.
Performance
MBDLX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Top 10 Holdings
21.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.25% | T.2.25 05.15.41 | 4.04% |
| United States Treasury Bonds 3.125% | T.3.125 05.15.48 | 3.66% |
| Federal Home Loan Mortgage Corp. 3.5% | FR.ZS9495 | 2.36% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD3000 | 1.93% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 1.73% |
| Federal National Mortgage Association 4.5% | FN.AL0395 | 1.62% |
| CALIFORNIA ST 7.55% | CA.CAS 7.55 04.01.2039 | 1.56% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SB0097 | 1.54% |
| JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532% | OH.JOBGEN 4.53 01.01.2035 | 1.33% |
| Federal National Mortgage Association 4.5% | FN.930921 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.0289 | Aug 27, 2025 |
| Jul 29, 2025 | $0.0286 | Jul 29, 2025 |
| Jun 26, 2025 | $0.028 | Jun 26, 2025 |
| May 28, 2025 | $0.0288 | May 28, 2025 |
| Apr 28, 2025 | $0.0283 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0277 | Mar 27, 2025 |