AMG GW&K Core Bond Z (MBDLX)

Fund Assets	96.15M
Expense Ratio	0.491%
Min. Investment	$5,000,000
Turnover	28.00%
Dividend (ttm)	0.36
Dividend Yield	4.15%
Dividend Growth	6.02%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 28, 2026

Previous Close	8.68
YTD Return	-2.66%
1-Year Return	-2.48%
5-Year Return	-4.53%
52-Week Low	8.56
52-Week High	9.25
Beta (5Y)	0.07
Holdings	154
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.

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

Performance

MBDLX had a total return of -2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MBDFX	Class I	0.56%
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	$0.0313	Oct 28, 2026
Sep 28, 2026	$0.0303	Sep 28, 2026
Aug 27, 2026	$0.0306	Aug 27, 2026
Jul 29, 2026	$0.0305	Jul 29, 2026
Jun 26, 2026	$0.0295	Jun 26, 2026
May 27, 2026	$0.0305	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