AMG GW&K Core Bond ESG Fund - Class Z
MBDLX
NASDAQ
| Weiss Ratings | MBDLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MBDLX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Mary F. Kane (10) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MBDLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.68% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBDLX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.91% | |||
| U.S. Bond | 91.57% | |||
| Non-U.S. Bond | 3.34% | |||
| Preferred | 3.25% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBDLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 3.96% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 8.41% | |||
| 3-Year Total Return | 8.78% | |||
| 5-Year Total Return | -3.83% | |||
| Price | MBDLX-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 | MBDLX-NASDAQ | Click to Compare |
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| Nav | $9.01 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MBDLX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.96 | |||
| Balance Sheet | MBDLX-NASDAQ | Click to Compare |
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| Total Assets | 112.09M | |||
| Operating Ratios | MBDLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 34.00% | |||
| Performance | MBDLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.47% | |||
| Last Bear Market Total Return | -5.45% | |||