AMG GW&K Core Bond ESG Fund Z (MBDLX)
9.00
-0.04
(-0.44%)
USD |
Apr 29 2026
MBDLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.23% |
| Corporate | 42.63% |
| Securitized | 36.71% |
| Municipal | 3.73% |
| Other | 4.69% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
93.96% |
| Canada | 0.83% |
| United States | 93.13% |
|
Latin America
|
0.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.70% |
| South Korea | 0.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.39% |
|---|
Bond Credit Quality Exposure
| AAA | 9.98% |
| AA | 35.22% |
| A | 9.73% |
| BBB | 34.03% |
| BB | 1.14% |
| 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 | 9.92% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
39.62% |
| 1 to 3 Years |
|
2.24% |
| 3 to 5 Years |
|
14.34% |
| 5 to 10 Years |
|
23.04% |
| Long Term |
|
56.42% |
| 10 to 20 Years |
|
29.37% |
| 20 to 30 Years |
|
26.89% |
| Over 30 Years |
|
0.16% |
| Other |
|
3.96% |
As of March 31, 2026