AMG GW&K Core Bond ESG Fund Z (MBDLX)
9.05
+0.01
(+0.11%)
USD |
Apr 07 2026
MBDLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 98.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.05% |
| Corporate | 42.44% |
| Securitized | 37.09% |
| Municipal | 3.76% |
| Other | 4.66% |
Region Exposure
| Americas | 94.15% |
|---|---|
|
North America
|
93.34% |
| Canada | 0.83% |
| United States | 92.51% |
|
Latin America
|
0.81% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| South Korea | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.30% |
|---|
Bond Credit Quality Exposure
| AAA | 9.70% |
| AA | 35.21% |
| A | 9.57% |
| BBB | 33.94% |
| BB | 1.13% |
| 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 | 10.47% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
39.74% |
| 1 to 3 Years |
|
2.47% |
| 3 to 5 Years |
|
13.47% |
| 5 to 10 Years |
|
23.80% |
| Long Term |
|
56.33% |
| 10 to 20 Years |
|
28.78% |
| 20 to 30 Years |
|
27.38% |
| Over 30 Years |
|
0.16% |
| Other |
|
3.94% |
As of February 28, 2026