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    AMG GW&K Core Bond Service (MBDFX)

    10.21 Up 0.02(0.20%) Jul 2
    Prev Close:10.19
    YTD Return*:0.65%
    Net Assets*:651.01M
    Yield*:2.95%

    * As of 31-May-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%5.44N/A
    US Treasury Bond 6.25%2.27N/A
    FNMA 2.483%2.16N/A
    FNMA 4.5%2.11N/A
    FHLMC 3.5%2.09N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:651.01M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.58%

    Performance & Risk

    YTD Return:0.65%
    5y Avg Return:4.17%
    Rank in Category (ytd):88
    % Rank in Category (ytd):8.18%
    Beta (3y):1.19
    Morningstar Risk Rating:5

    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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