Development
AMG GW&K Core Bond ESG Fund - Class Z
MBDLX
NASDAQ
| Weiss Ratings | MBDLX-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 | MBDLX-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 | MBDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG GW&K Core Bond ESG Fund - Class Z | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | May 08, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.60% | |||
| Dividend | MBDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBDLX-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 | MBDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 3.09% | |||
| Year to Date Total Return | 3.09% | |||
| 1-Year Total Return | 6.03% | |||
| 2-Year Total Return | 6.83% | |||
| 3-Year Total Return | 1.25% | |||
| 5-Year Total Return | 0.14% | |||
| Price | MBDLX-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 | MBDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.02 | |||
| 1-Month Low NAV | $8.92 | |||
| 1-Month High NAV | $9.05 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MBDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 8.33 | |||
| Balance Sheet | MBDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 113.90M | |||
| Operating Ratios | MBDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 34.00% | |||
| Performance | MBDLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.47% | |||
| Last Bear Market Total Return | -5.45% | |||