MFDAX : AMG GW&K Enhanced Core Bond ESG Fund - Class N

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

MFDAX

AMG GW&K Enhanced Core Bond ESG Fund - Class N

FI Score

35 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

35% FI Score
  • mfdax
  • Mutual Fund
  • Bond
  • Total US Bond Market

AMG GW&K Enhanced Core Bond ESG Fund - Class N

Expenses: 0.73% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks to generate income and capital appreciation. The fund seeks to achieve its objective by investing in a diversified portfolio of fixed income securities. It will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds. The fund may also invest in asset-backed and mortgage-backed debt securities. Up to 20% of its assets may be invested in below investment grade securities (commonly known as "junk bonds" or "high yield securities").

Largest Holdings

Amount Holding
6.78% Federal National Mortgage Association 4%
4.88% Federal National Mortgage Association 4.5%
4.42% United States Treasury Bonds 4.5%
3.02% Federal Home Loan Mortgage Corporation 5%
2.44% Federal National Mortgage Association 4%
2.38% Federal National Mortgage Association 3.5%
2.19% CALIFORNIA ST 7.55%
2.06% Federal Home Loan Mortgage Corporation 3.29%
1.63% George Washington University 4.13%
1.61% Federal National Mortgage Association 3.5%
1.58% Comcast Corporation 4.15%
1.49% Goldman Sachs Group, Inc. 3.5%
1.48% The Coca-Cola Company 1.65%
1.45% LOS ANGELES CALIF UNI SCH DIST 5.75%
1.45% MIAMI-DADE CNTY FLA AVIATION REV 4.28%
1.39% Fnma Pass-Thru I 4.5%
1.31% Fnma Pass-Thru I 4%
1.17% Fnma Pass-Thru I 3%
1.13% Visa Inc 4.3%
1.13% Northern States Power Company 2.9%
1.13% Federal Home Loan Mortgage Corporation 3.5%
1.11% Sysco Corporation 2.4%
1.10% Verizon Communications Inc. 3.88%
1.07% Federal Home Loan Mortgage Corporation 3%
1.07% Charter Communications Operating, LLC/Charter Communications Operating Capi

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