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Amg Gw&k Core Bond Esg Fund - Class I (MBDFX)

US Funds

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8.82 +0.01 +0.11%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.85M

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MBDFX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG GW&K Core Bond I (MBDFX) fund. Our AMG GW&K Core Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.75	0.75
Bonds	96.11	96.11
Preferred	3.14	3.14

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	42.83	36.86
Corporate	41.31	27.67
Government	11.73	25.13
Municipal	3.38	2.51
Cash	0.75	7.89

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.25%	-	4.50	-	-
United States Treasury Bonds 3.125%	-	2.93	-	-
Federal Home Loan Mortgage Corp. 3.5%	-	2.41	-	-
Federal Home Loan Mortgage Corp. 3%	-	2.01	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.99	-	-
United States Treasury Bonds 1.875%	-	1.80	-	-
Federal National Mortgage Association 4.5%	-	1.65	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	1.59	-	-
CALIFORNIA ST 7.55%	-	1.51	-	-
Federal National Mortgage Association 5.5%	-	1.45	-	-

Top Bond Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Managers Loomis Sayles Bond S	223.4M	4.81	-1.01	2.18
AMG GW&K Municipal Enhanced Yield I	188.22M	4.62	-1.52	3.14
AMG Managers Loomis Sayles Bond I	149.71M	3.65	-1.17	2.11
AMG Managers DoubleLine Core Plus	103.29M	3.59	-2.19	1.52
AMG Managers DoubleLine Core Plus B	12.01M	3.40	-2.39	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMG GW&K Core Bon.	8.82	+0.01	+0.11%