AMG GW&K Core Bond Fund - Class I
MBDFX
NASDAQ
| Weiss Ratings | MBDFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MBDFX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Brett Kozlowski (1), Brian P. McArdle (0) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MBDFX-NASDAQ | Click to Compare |
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| Fund Name | AMG GW&K Core Bond 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 |
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| Dividend Yield | 4.02% | |||
| Dividend | MBDFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBDFX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.17% | |||
| U.S. Bond | 90.86% | |||
| Non-U.S. Bond | 2.31% | |||
| Preferred | 4.27% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBDFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | -1.11% | |||
| Year to Date Total Return | -1.17% | |||
| 1-Year Total Return | -0.88% | |||
| 2-Year Total Return | 5.35% | |||
| 3-Year Total Return | 14.12% | |||
| 5-Year Total Return | -2.77% | |||
| Price | MBDFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $8.74 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $8.76 | |||
| 52-Week Low NAV | $8.57 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.25 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MBDFX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.91 | |||
| Balance Sheet | MBDFX-NASDAQ | Click to Compare |
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| Total Assets | 96.15M | |||
| Operating Ratios | MBDFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 28.00% | |||
| Performance | MBDFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -5.46% | |||