AMG GW&K Core Bond ESG Fund (MBDFX)
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds. It may invest in debt securities issued by any of the following: public and private U.S. companies; the U.S. government and its agencies, such as the Federal Home Loan Bank; and state and local governments issuing taxable municipal securities. The fund may also invest in asset-backed and mortgage-backed debt securities.
Fund Info
ISIN | US00170J7303 |
---|---|
CUSIP | 00170J730 |
Issuer | AMG |
Inception Date | Apr 30, 1993 |
Category | Intermediate Core Bond |
Min. Investment | $100,000 |
Asset Class | Bond |
Expense Ratio
The AMG GW&K Core Bond ESG Fund has a high expense ratio of 0.56%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG GW&K Core Bond ESG Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG GW&K Core Bond ESG Fund had a return of -3.42% year-to-date (YTD) and -1.70% in the last 12 months. Over the past 10 years, AMG GW&K Core Bond ESG Fund had an annualized return of 0.97%, while the S&P 500 had an annualized return of 10.46%, indicating that AMG GW&K Core Bond ESG Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -3.42% | 5.84% |
1 month | -2.59% | -2.98% |
6 months | 5.21% | 22.02% |
1 year | -1.70% | 24.47% |
5 years (annualized) | -0.36% | 11.44% |
10 years (annualized) | 0.97% | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.07% | -1.52% | 0.86% | |||||||||
2023 | -2.82% | -1.83% | 4.97% | 3.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AMG GW&K Core Bond ESG Fund(MBDFX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG GW&K Core Bond ESG Fund (MBDFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG GW&K Core Bond ESG Fund granted a 2.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.26 | $0.26 | $0.19 | $0.41 | $0.20 | $0.25 | $0.23 | $0.21 | $0.21 | $0.42 | $0.68 | $0.19 |
Dividend yield | 2.95% | 2.92% | 2.16% | 3.90% | 1.84% | 2.40% | 2.30% | 2.10% | 2.06% | 4.22% | 6.52% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG GW&K Core Bond ESG Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.02 | $0.02 | $0.03 | |||||||||
2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2021 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.27 |
2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 |
2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
2015 | $0.01 | $0.00 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
2014 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.55 |
2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG GW&K Core Bond ESG Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG GW&K Core Bond ESG Fund was 19.43%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current AMG GW&K Core Bond ESG Fund drawdown is 13.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-19.43% | Jan 5, 2021 | 455 | Oct 24, 2022 | — | — | — |
-8.51% | Mar 10, 2020 | 8 | Mar 19, 2020 | 74 | Jul 6, 2020 | 82 |
-8.29% | Sep 9, 2008 | 54 | Nov 21, 2008 | 108 | Apr 30, 2009 | 162 |
-6.11% | Dec 4, 1998 | 178 | Aug 10, 1999 | 168 | Apr 4, 2000 | 346 |
-5.91% | May 3, 2013 | 87 | Sep 5, 2013 | 180 | May 23, 2014 | 267 |
Volatility
Volatility Chart
The current AMG GW&K Core Bond ESG Fund volatility is 1.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.