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
US00170M8819
Jan 2, 1997
$5,000,000
Expense Ratio
MFDYX has an expense ratio of 0.48%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
MFDYX
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MFDYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.13% | -1.45% | 1.01% | -2.42% | 1.72% | 1.78% | 0.34% | 0.45% | -0.00% | 1.21% | |||
| 2023 | 3.73% | -2.78% | 2.52% | 0.59% | -1.14% | -0.16% | -0.05% | -0.60% | -2.95% | -1.65% | 4.92% | 3.92% | 6.14% |
| 2022 | -2.32% | -1.23% | -2.69% | -4.08% | 0.49% | -2.21% | 2.99% | -3.24% | -4.63% | -1.00% | 4.05% | -0.72% | -13.99% |
| 2021 | -0.39% | -1.34% | -0.98% | 0.89% | 0.23% | 0.98% | 0.88% | -0.14% | -0.62% | -0.16% | -0.25% | 0.00% | -0.91% |
| 2020 | 2.08% | 1.36% | -3.41% | 3.55% | 0.86% | 1.14% | 2.42% | -0.30% | -0.31% | -0.12% | 1.55% | 0.60% | 9.65% |
| 2019 | 1.82% | 0.23% | 1.92% | 0.25% | 1.37% | 1.75% | 0.53% | 2.51% | -0.67% | 0.39% | -0.00% | 0.06% | 10.59% |
| 2018 | -1.03% | -1.13% | 0.33% | -0.63% | 0.44% | -0.19% | 0.24% | 0.65% | -0.40% | -0.92% | 0.44% | 1.01% | -1.22% |
| 2017 | 0.09% | 0.89% | -0.19% | 0.95% | 0.83% | 0.01% | 0.51% | 0.71% | -0.20% | 0.10% | -0.10% | 0.34% | 4.01% |
| 2016 | 0.74% | 0.83% | 1.44% | 0.71% | 0.20% | 1.31% | 1.32% | 0.12% | -0.20% | -0.80% | -2.39% | 0.13% | 3.41% |
| 2015 | 1.43% | 0.08% | -0.01% | -0.13% | -0.14% | -1.68% | -0.14% | -0.94% | -0.37% | 0.75% | -0.76% | -1.26% | -3.15% |
| 2014 | 1.65% | 0.97% | 0.17% | 0.96% | 1.34% | 0.53% | -0.52% | 1.23% | -1.28% | 0.85% | 0.26% | -0.42% | 5.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MFDYX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
AMG GW&K Enhanced Core Bond ESG Fund provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.31 | $0.22 | $0.18 | $0.22 | $0.27 | $0.26 | $0.25 | $0.25 | $0.32 | $0.32 |
Dividend yield | 1.42% | 3.34% | 2.42% | 1.69% | 2.03% | 2.67% | 2.72% | 2.50% | 2.57% | 3.29% | 3.12% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.13 | $0.00 | $0.00 | $0.00 | $0.28 | |||
| 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 | $0.31 |
| 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 | $0.22 |
| 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 | $0.18 |
| 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 | $0.22 |
| 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 | $0.27 |
| 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 | $0.26 |
| 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 | $0.25 |
| 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 | $0.25 |
| 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 | $0.32 |
| 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 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
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 |
| -5.9% | 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 chart below shows the rolling one-month volatility.
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