MBDFX Mutual Fund

NAV$8.86

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
3.83%
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+0.61%
1 Year+3.75%
3 Year+4.05%
5 Year-0.21%
10 Year+1.39%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.25 05/15/41Us Treasury N/B 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)
3.83%
Frequency
Monthly
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Other, Health Care. Inception date: 1993-04-30.

MBDFX performance shows a YTD return of 0.61%. The 1-year return is 3.75% and the 5-year return is -0.21%. MBDFX dividend yield stands at 3.83%, paid monthly.

MBDFX top holdings include Us Treasury N/B 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%). View all MBDFX holdings, sector breakdown, or dividend history.

MBDFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.