AMG GW&K Core Bond ESG Fund Z (MBDLX)
9.15
+0.02
(+0.22%)
USD |
Dec 24 2025
MBDLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.00% |
| Bond | 98.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 12.32% |
| Corporate | 44.23% |
| Securitized | 36.09% |
| Municipal | 3.69% |
| Other | 3.67% |
Region Exposure
| Americas | 94.34% |
|---|---|
|
North America
|
93.54% |
| Canada | 0.81% |
| United States | 92.73% |
|
Latin America
|
0.80% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| South Korea | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.15% |
|---|
Bond Credit Quality Exposure
| AAA | 10.42% |
| AA | 35.07% |
| A | 10.15% |
| BBB | 33.81% |
| BB | 1.11% |
| 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 | 9.43% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
39.69% |
| 1 to 3 Years |
|
2.38% |
| 3 to 5 Years |
|
14.10% |
| 5 to 10 Years |
|
23.21% |
| Long Term |
|
57.35% |
| 10 to 20 Years |
|
28.81% |
| 20 to 30 Years |
|
28.55% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.95% |
As of November 30, 2025