MBDFX : AMG GW&K Core Bond ESG Fund - Class I

MBDFX is a Bond Market Total US Bond Market with MODERATE fees.

MBDFX

AMG GW&K Core Bond ESG Fund - Class I

FI Score

51 /100

Expense Ratio Rating

7 /10

Expense Rating

5 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

51% FI Score
  • mbdfx
  • Mutual Fund
  • Bond
  • Total US Bond Market

AMG GW&K Core Bond ESG Fund - Class I

Expenses: 0.55% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

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. It may invest in debt securities issued by any of the following: public and private U.S. companies; the U.S. government and its agencies, such as the Federal Home Loan Bank; and state and local governments issuing taxable municipal securities. The fund may also invest in asset-backed and mortgage-backed debt securities.

Largest Holdings

Amount Holding
4.41% United States Treasury Bonds 4.5%
2.60% Federal National Mortgage Association 4.5%
2.52% Federal National Mortgage Association 2.5%
2.50% Federal National Mortgage Association 4.5%
2.50% Federal National Mortgage Association 4.5%
2.29% Fnma Pass-Thru I 3.5%
2.10% Verizon Communications Inc. 3.88%
2.01% Morgan Stanley 4.43%
2.01% Oracle Corporation 2.5%
1.99% Federal National Mortgage Association 5%
1.99% CALIFORNIA ST 7.55%
1.98% Federal National Mortgage Association 3.5%
1.96% United States Treasury Bonds 6.25%
1.96% Citigroup Inc. 4.04%
1.94% United States Treasury Notes 2%
1.93% Fnma Pass-Thru I 4%
1.81% LOS ANGELES CALIF UNI SCH DIST 5.75%
1.78% Bank of America Corporation 3.88%
1.70% Federal National Mortgage Association 4%
1.68% George Washington University 4.13%
1.63% UNIVERSITY CALIF REVS 3.35%
1.59% Berkshire Hathaway Inc. 3.12%
1.54% Goldman Sachs Group, Inc. 3.5%
1.52% Automatic Data Processing, Inc. 3.38%
1.49% The Coca-Cola Company 1.65%

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