MBDFX - AMG GW&K Core Bond ESG Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

AMG GW&K Core Bond ESG Fund

Greenwich, Connecticut 06830

600 Steamboat Road, Suite 300

AMG Funds I

Management Information
Stephen J. Repoff,Lead Manager since December 3, 2020
Stephen is a portfolio manager across all of GW&K’s Taxable Fixed Income Strategies and is a member of the firm’s Investment Committee. He also provides research coverage for credits in the Energy, Autos, and Home Building sectors. Prior to joining GW&K in 2013, Stephen worked at Fidelity Investments as a High Yield Research Analyst. Stephen graduated Magna Cum Laude from Boston University where he received a BA in Philosophy and a BS in English Education. He received his MSF from Boston College and is a CFA charterholder. Stephen is a member of the CFA Institute and the CFA Society Boston.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core Bond
Fund FamilyAMG Funds
Net Assets145.7M
YTD Return1.60%
Morningstar Rating★★★
Inception DateApr 29, 1993

Fund Operations

Last Dividend0.08
Last Cap Gain-20.00
Holdings Turnover34.00%
Average for CategoryN/A

Fees & Expenses

ExpenseMBDFXCategory Average
Annual Report Expense Ratio (net)0.55%0.61%
Prospectus Net Expense Ratio0.55%N/A
Prospectus Gross Expense Ratio0.62%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.78%
Max Deferred Sales LoadN/A1.18%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A