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Nasdaq - Delayed Quote USD
AMG GW&K Core Bond ESG Fund (MBDLX)
9.05
0.00
(0.00%)
At close: April 4 at 8:01:29 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.47% |
| Stocks | 0.00% |
| Bonds | 95.36% |
| Others | 0.00% |
| Preferred | 3.16% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.95% |
| AAA | 54.33% |
| AA | 5.51% |
| A | 12.41% |
| BBB | 26.91% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.85% |
Equity Holdings
| Average | MBDLX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MBDLX | Category Average |
|---|---|---|
| Maturity | 9.41 | 7.4 |
| Duration | 4.04 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.44% |
| 5y Average Return | 0.08% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | AMG Funds |
| Net Assets | 113.9M |
| YTD Return | 2.76% |
| Yield | 3.60% |
| Morningstar Rating | |
| Inception Date | Apr 30, 1993 |
Fund Summary
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. The fund normally invests in bonds that are rated “investment grade” by a nationally recognized statistical rating organization (“NRSRO”), such as Moody’s Investors Service,Inc.(“Moody’s”) or S&P Global Ratings (“S&P”), at the time of purchase.
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