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 features an expense ratio of 0.48%, falling within the medium range.
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
MFDYX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 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.
Dividends
Dividend History
AMG GW&K Enhanced Core Bond ESG Fund provided a 2.76% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.31 | $0.22 | $0.18 | $0.22 | $0.27 | $0.26 | $0.25 | $0.25 | $0.32 | $0.32 |
Dividend yield | 2.76% | 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.
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 current AMG GW&K Enhanced Core Bond ESG Fund volatility is 0.32%, 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.