MBDLX Mutual Fund
MBDLX Mutual Fund
AMG GW&K Core Bond ESG Fund Class Z
MBDLX Mutual Fund Overview
MBDLX Mutual Fund (AMG GW&K Core Bond ESG Fund Class Z) is managed by AMG Funds. MBDLX expense ratio is 0.48%, holding 150 positions across sectors including Financials, Other, Health Care. Inception date: 2015-05-08.
MBDLX performance shows a YTD return of -2.96%. The 1-year return is 3.73% and the 5-year return is -0.14%. MBDLX dividend yield stands at 3.92%, paid monthly.
MBDLX 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 MBDLX holdings, sector breakdown, or dividend history.
MBDLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBDLX alternatives are available via the screener, along with tax-loss harvesting opportunities.