MBDFX Mutual Fund
MBDFX Mutual Fund
MBDFX Mutual Fund
AMG GW&K Core Bond Fund Class I
MBDFX Mutual Fund Overview
MBDFX Mutual Fund (AMG GW&K Core Bond Fund Class I) is managed by AMG Funds with $91.7M in net assets. MBDFX expense ratio is 0.56%, holding 154 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1993-04-30.
MBDFX performance shows a YTD return of 1.20%. The 1-year return is 2.11% and the 5-year return is 2.94%. MBDFX dividend yield stands at 7.01%, paid monthly.
MBDFX top holdings include United States Treasury Note/Bond 2.25% 05/15/2041 (4.0%), United States Treasury Note/bond 3.125 05/15/2048 (3.6%), Freddie Mac Pool (2.3%), 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.