MBDFX Mutual Fund

MBDFX Mutual Fund

NAV$8.89
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Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
3.92%
Holdings
150
Inception Date
Apr 30, 1993
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.84%
1 Year+2.39%
3 Year+3.62%
5 Year-0.67%
10 Year+1.15%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 2.25 05/15/41United States Treasury Note/Bond 2.25% 05/15/20414.34%
T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20483.90%
FR ZS9495Freddie Mac Pool2.42%
-Fannie Mae Pool 5.5 2055-02-011.99%
T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20531.72%
Top 10 Concentration: 21.71%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MBDFX Mutual Fund Overview

MBDFX Mutual Fund (AMG GW&K Core Bond ESG Fund Class I) is managed by AMG Funds. MBDFX expense ratio is 0.56%, holding 150 positions across sectors including Financials, Health Care, Utilities. Inception date: 1993-04-30.

MBDFX performance shows a YTD return of -0.84%. The 1-year return is 2.39% and the 5-year return is -0.67%. MBDFX dividend yield stands at 3.92%, paid monthly.

MBDFX top holdings include United States Treasury Note/Bond 2.25% 05/15/2041 (4.3%), United States Treasury Note/bond 3.125 05/15/2048 (3.9%), Freddie Mac Pool (2.4%), Fannie Mae Pool 5.5 2055-02-01 (2.0%), Us Treasury N/B 3.625 02/15/2053 (1.7%). Go to all MBDFX holdings, MBDFX sectors, or MBDFX dividends.

MBDFX can be compared against other funds. Use MBDFX overlap to find shared positions, or MBDFX vs another fund for a side-by-side view. MBDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.