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AMG GW&K Core Bond Service (MBDFX)

10.19 Down 0.01(0.10%) May 24
Prev Close:10.20
YTD Return*:3.80%
Net Assets*:440.01M
Yield*:1.87%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for MBDFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 6.25%5.99N/A
US Treasury Note 2.25%3.72N/A
FNMA 4.5%2.39N/A
FNMA 5%2.38N/A
FHLMC 3.5%2.36N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:440.01M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.56%

Performance & Risk

YTD Return:3.80%
5y Avg Return:3.30%
Rank in Category (ytd):21
% Rank in Category (ytd):1.91%
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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