AMG GW&K Core Bond ESG Fund I (MBDFX)
8.89
-0.01
(-0.11%)
USD |
Aug 21 2026
MBDFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 12.15% |
| Corporate | 42.97% |
| Securitized | 36.17% |
| Municipal | 3.84% |
| Other | 4.87% |
Region Exposure
| Americas | 94.43% |
|---|---|
|
North America
|
93.88% |
| Canada | 0.86% |
| United States | 93.02% |
|
Latin America
|
0.56% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| South Korea | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.71% |
|---|
Bond Credit Quality Exposure
| AAA | 9.77% |
| AA | 34.89% |
| A | 9.93% |
| BBB | 34.39% |
| BB | 1.17% |
| 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 | 9.86% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
39.21% |
| 1 to 3 Years |
|
3.05% |
| 3 to 5 Years |
|
11.61% |
| 5 to 10 Years |
|
24.55% |
| Long Term |
|
56.68% |
| 10 to 20 Years |
|
29.38% |
| 20 to 30 Years |
|
27.15% |
| Over 30 Years |
|
0.16% |
| Other |
|
4.11% |
As of June 30, 2026