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    AMG GW&K Core Bond (MBDFX)

    10.55 Up 0.01(0.09%) Apr 17
    Prev Close:10.54
    YTD Return*:1.52%
    Net Assets*:702.50M
    Yield*:2.83%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for MBDFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FNMA 5.375%5.07N/A
    US Treasury Note 1.875%2.85N/A
    US Treasury Bond 6.25%2.16N/A
    FNMA 2.483%2.12N/A
    FNMA 5.5%2.06N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:702.5M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.58%

    Performance & Risk

    YTD Return:1.52%
    5y Avg Return:4.59%
    Rank in Category (ytd):58
    % Rank in Category (ytd):5.43%
    Beta (3y):1.18
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to generate income and capital appreciation while helping to manage risk. 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. View More
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