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AMG GW&K Enhanced Core Bond ESG N (MFDAX)

8.78 -0.02 (-0.23%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 8.80
  • YTD Return -0.66%
  • Expense Ratio 0.56%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 38.51M
  • Beta (5Y Monthly) 1.08
  • Yield 3.30%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.08
  • Inception Date Nov 30, 2012

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").

AMG Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

38.51M

Net Assets

2012-11-30

Inception Date

Performance Overview: MFDAX

Trailing returns as of 4/16/2024. Category is Intermediate Core-Plus Bond.

YTD Return

MFDAX
0.66%
Category
0.61%
 

1-Year Return

MFDAX
1.81%
Category
3.06%
 

3-Year Return

MFDAX
2.86%
Category
5.69%
 

5-Year Return

MFDAX
0.70%
Category
3.75%
 

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