AMG GW&K Core Bond ESG Fund I (MBDFX)
9.03
-0.03
(-0.33%)
USD |
Mar 04 2025
MBDFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 99.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 11.04% |
| Corporate | 41.70% |
| Securitized | 40.48% |
| Municipal | 3.46% |
| Other | 3.31% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
95.85% |
| United States | 95.85% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.00% |
| Ireland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.40% |
|---|
Bond Credit Quality Exposure
| AAA | 8.22% |
| AA | 36.82% |
| A | 9.67% |
| BBB | 32.08% |
| BB | 0.55% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.66% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
42.67% |
| 1 to 3 Years |
|
5.65% |
| 3 to 5 Years |
|
13.03% |
| 5 to 10 Years |
|
23.99% |
| Long Term |
|
55.61% |
| 10 to 20 Years |
|
21.59% |
| 20 to 30 Years |
|
34.02% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.72% |
As of January 31, 2025