Development
AMG GW&K Core Bond ESG Fund - Class I
MBDFX
NASDAQ
| Weiss Ratings | MBDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MBDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Mary F. Kane (10) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MBDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG GW&K Core Bond ESG Fund - Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Apr 30, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.53% | |||
| Dividend | MBDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.36% | |||
| U.S. Bond | 92.29% | |||
| Non-U.S. Bond | 3.07% | |||
| Preferred | 3.16% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 2.41% | |||
| 90-Day Total Return | 2.96% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 5.84% | |||
| 2-Year Total Return | 6.67% | |||
| 3-Year Total Return | 1.02% | |||
| 5-Year Total Return | -0.32% | |||
| Price | MBDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MBDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.02 | |||
| 1-Month Low NAV | $8.92 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.66 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.32 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MBDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 8.24 | |||
| Balance Sheet | MBDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 113.90M | |||
| Operating Ratios | MBDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 34.00% | |||
| Performance | MBDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -5.46% | |||