AMG GW&K Enhanced Core Bond ESG Fund (MFDYX)
The fund seeks to achieve its objective by investing in a diversified portfolio of fixed income securities. It will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds. The fund may also invest in asset-backed and mortgage-backed debt securities. Up to 20% of its assets may be invested in below investment grade securities (commonly known as "junk bonds" or "high yield securities").
Fund Info
| ISIN | US00170M8819 |
|---|---|
| Issuer | AMG |
| Inception Date | Jan 2, 1997 |
| Category | Intermediate Core-Plus Bond |
| Min. Investment | $5,000,000 |
| Asset Class | Bond |
Expense Ratio
MFDYX has a high expense ratio of 0.48%, 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 Enhanced 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 Enhanced Core Bond ESG Fund had a return of -1.78% year-to-date (YTD) and 0.25% in the last 12 months. Over the past 10 years, AMG GW&K Enhanced Core Bond ESG Fund had an annualized return of 1.19%, while the S&P 500 had an annualized return of 10.64%, indicating that AMG GW&K Enhanced Core Bond ESG Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.78% | 7.50% |
| 1 month | -0.43% | -1.61% |
| 6 months | 4.38% | 17.65% |
| 1 year | 0.25% | 26.26% |
| 5 years (annualized) | 0.68% | 11.73% |
| 10 years (annualized) | 1.19% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.14% | -1.45% | 1.01% | -2.42% | ||||||||
| 2023 | -1.65% | 4.92% | 3.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MFDYX is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
AMG GW&K Enhanced Core Bond ESG Fund(MFDYX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG GW&K Enhanced Core Bond ESG Fund (MFDYX) 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 Enhanced Core Bond ESG Fund granted a 3.67% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.31 | $0.22 | $0.18 | $0.22 | $0.27 | $0.26 | $0.25 | $0.25 | $0.32 | $0.32 | $1.34 |
Dividend yield | 3.67% | 3.34% | 2.42% | 1.69% | 2.03% | 2.67% | 2.72% | 2.50% | 2.57% | 3.29% | 3.12% | 13.41% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG GW&K Enhanced 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 | $0.03 | $0.03 | $0.03 | $0.03 | ||||||||
| 2023 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $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 | $0.03 |
| 2021 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 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 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2013 | $0.04 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $1.09 |
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 Enhanced 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 Enhanced Core Bond ESG Fund was 19.30%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current AMG GW&K Enhanced Core Bond ESG Fund drawdown is 11.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.3% | Sep 15, 2021 | 280 | Oct 24, 2022 | — | — | — |
| -18.32% | May 21, 2008 | 114 | Oct 31, 2008 | 187 | Jul 31, 2009 | 301 |
| -9.03% | Mar 9, 2020 | 10 | Mar 20, 2020 | 53 | Jun 5, 2020 | 63 |
| -5.89% | Nov 12, 2001 | 177 | Jul 29, 2002 | 85 | Nov 26, 2002 | 262 |
| -5.51% | Apr 20, 2015 | 177 | Dec 29, 2015 | 128 | Jul 1, 2016 | 305 |
Volatility
Volatility Chart
The current AMG GW&K Enhanced Core Bond ESG Fund volatility is 2.02%, 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.