MBDFX:NASDAQ
AMG GW&K Core Bond ESG Fund - Class I – MBDFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.06 | 0.01 (+0.11%) | 8.66 - 9.32 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MBDFX
The investment seeks to generate income and capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds. The fund normally invests in bonds that are rated “investment grade” by a nationally recognized statistical rating organization (“NRSRO”), such as Moody’s Investors Service,Inc.(“Moody’s”) or S&P Global Ratings (“S&P”), at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 4.85% |
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| Yield (Trailing 12 Mo.) | 3.53% |
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| Expense Ratio | 0.69% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 04/30/1993 |
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Trailing Total Returns - MBDFX
as of 03/31/2025
| Timeframe | MBDFX | S&P 500 | Intermediate Core Bond |
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| 1 Month | -0.14% | -5.63% | -0.02% |
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| 3 Month | 2.74% | -4.27% | 2.65% |
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| Year-to-Date | 2.74% | -4.27% | 2.65% |
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| 1 Year | 4.78% | 8.25% | 4.97% |
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| 3 Year | 0.20% | 9.06% | 0.55% |
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| 5 Year | -0.11% | 18.59% | 0.05% |
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| 10 Year | 1.25% | 12.50% | 1.41% |
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| Since Inception | 4.85% | 10.98% | -- |
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Sector Allocation - MBDFX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MBDFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 92.29 | 92.29 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 3.07 | 3.07 |
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| Total | -- | | | 95.36 | 95.36 |
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| Cash | -- | | | 1.47 | 1.47 |
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| Total Net Assets | $113.90M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 121 |
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Bond Credit Quality - MBDFX
as of 03/31/2025
| AAA | | 54.33% |
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| AA | | 5.51% |
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| A | | 12.41% |
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| BBB | | 26.91% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.85% |
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Top Ten Holdings - MBDFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 2.25% | -- | 4.64% |
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| United States Treasury Bonds 3.125% | -- | 3.41% |
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| Federal Home Loan Mortgage Corp. 3.5% | -- | 2.44% |
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| Federal Home Loan Mortgage Corp. 5.5% | -- | 1.97% |
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| Federal National Mortgage Association 4.5% | -- | 1.68% |
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| Federal Home Loan Mortgage Corp. 2.5% | -- | 1.59% |
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| CALIFORNIA ST 7.55% | -- | 1.53% |
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| Federal National Mortgage Association 5.5% | -- | 1.47% |
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| United States Treasury Bonds 3.625% | -- | 1.42% |
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| JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532% | -- | 1.31% |
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Valuation & Growth - MBDFX
as of 03/31/2025
| Valuation | MBDFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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