AMG GW&K Core Bond Fund Z (MBDLX)
8.74
+0.01
(+0.11%)
USD |
Oct 26 2026
MBDLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 0.00% |
| Bond | 97.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 10.58% |
| Corporate | 44.19% |
| Securitized | 36.13% |
| Municipal | 3.94% |
| Other | 5.17% |
Region Exposure
| Americas | 92.78% |
|---|---|
|
North America
|
92.19% |
| Canada | 0.87% |
| United States | 91.32% |
|
Latin America
|
0.60% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| South Korea | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.82% |
|---|
Bond Credit Quality Exposure
| AAA | 9.36% |
| AA | 33.02% |
| A | 11.67% |
| BBB | 34.84% |
| BB | 0.59% |
| 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 | 10.52% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
38.74% |
| 1 to 3 Years |
|
1.91% |
| 3 to 5 Years |
|
8.04% |
| 5 to 10 Years |
|
28.80% |
| Long Term |
|
56.88% |
| 10 to 20 Years |
|
29.28% |
| 20 to 30 Years |
|
27.43% |
| Over 30 Years |
|
0.16% |
| Other |
|
4.38% |
As of September 30, 2026