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MGFIX vs. MBDFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MGFIX vs. MBDFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AMG GW&K ESG Bond Fund (MGFIX) and AMG GW&K Core Bond ESG Fund (MBDFX). The values are adjusted to include any dividend payments, if applicable.

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MGFIX vs. MBDFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MGFIX
AMG GW&K ESG Bond Fund
-0.84%7.26%1.50%6.69%-13.17%-9.68%7.34%11.11%-1.82%6.78%
MBDFX
AMG GW&K Core Bond ESG Fund
-0.71%7.29%1.24%5.73%-13.85%-3.34%7.33%9.70%-1.11%3.88%

Returns By Period

In the year-to-date period, MGFIX achieves a -0.84% return, which is significantly lower than MBDFX's -0.71% return. Over the past 10 years, MGFIX has outperformed MBDFX with an annualized return of 1.44%, while MBDFX has yielded a comparatively lower 1.33% annualized return.


MGFIX

1D
0.32%
1M
-2.11%
YTD
-0.84%
6M
-0.19%
1Y
3.44%
3Y*
3.65%
5Y*
-0.10%
10Y*
1.44%

MBDFX

1D
0.22%
1M
-2.06%
YTD
-0.71%
6M
0.01%
1Y
3.46%
3Y*
3.35%
5Y*
-0.49%
10Y*
1.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MGFIX vs. MBDFX - Expense Ratio Comparison

MGFIX has a 0.68% expense ratio, which is higher than MBDFX's 0.56% expense ratio.


Return for Risk

MGFIX vs. MBDFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MGFIX
MGFIX Risk / Return Rank: 3939
Overall Rank
MGFIX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
MGFIX Sortino Ratio Rank: 3535
Sortino Ratio Rank
MGFIX Omega Ratio Rank: 2727
Omega Ratio Rank
MGFIX Calmar Ratio Rank: 4949
Calmar Ratio Rank
MGFIX Martin Ratio Rank: 4343
Martin Ratio Rank

MBDFX
MBDFX Risk / Return Rank: 3939
Overall Rank
MBDFX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
MBDFX Sortino Ratio Rank: 3232
Sortino Ratio Rank
MBDFX Omega Ratio Rank: 2525
Omega Ratio Rank
MBDFX Calmar Ratio Rank: 5656
Calmar Ratio Rank
MBDFX Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MGFIX vs. MBDFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AMG GW&K ESG Bond Fund (MGFIX) and AMG GW&K Core Bond ESG Fund (MBDFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


MGFIXMBDFXDifference

Sharpe ratio

Return per unit of total volatility

0.92

0.85

+0.07

Sortino ratio

Return per unit of downside risk

1.28

1.19

+0.09

Omega ratio

Gain probability vs. loss probability

1.16

1.15

+0.01

Calmar ratio

Return relative to maximum drawdown

1.36

1.42

-0.06

Martin ratio

Return relative to average drawdown

4.94

4.72

+0.22

MGFIX vs. MBDFX - Sharpe Ratio Comparison

The current MGFIX Sharpe Ratio is 0.92, which is comparable to the MBDFX Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of MGFIX and MBDFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MGFIXMBDFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

0.85

+0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

-0.08

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.26

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

0.48

+0.37

Correlation

The correlation between MGFIX and MBDFX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

MGFIX vs. MBDFX - Dividend Comparison

MGFIX's dividend yield for the trailing twelve months is around 3.65%, more than MBDFX's 3.43% yield.


TTM20252024202320222021202020192018201720162015
MGFIX
AMG GW&K ESG Bond Fund
3.65%3.85%3.56%2.94%2.41%2.21%3.38%4.20%3.89%3.81%4.96%4.17%
MBDFX
AMG GW&K Core Bond ESG Fund
3.43%3.66%3.50%2.92%2.16%2.35%1.84%2.40%2.30%2.10%2.06%4.17%

Drawdowns

MGFIX vs. MBDFX - Drawdown Comparison

The maximum MGFIX drawdown since its inception was -25.03%, which is greater than MBDFX's maximum drawdown of -20.66%. Use the drawdown chart below to compare losses from any high point for MGFIX and MBDFX.


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Drawdown Indicators


MGFIXMBDFXDifference

Max Drawdown

Largest peak-to-trough decline

-25.03%

-20.66%

-4.37%

Max Drawdown (1Y)

Largest decline over 1 year

-3.27%

-3.24%

-0.03%

Max Drawdown (5Y)

Largest decline over 5 years

-19.68%

-20.54%

+0.86%

Max Drawdown (10Y)

Largest decline over 10 years

-25.03%

-20.66%

-4.37%

Current Drawdown

Current decline from peak

-9.67%

-5.14%

-4.53%

Average Drawdown

Average peak-to-trough decline

-4.79%

-3.96%

-0.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.90%

0.98%

-0.08%

Volatility

MGFIX vs. MBDFX - Volatility Comparison

AMG GW&K ESG Bond Fund (MGFIX) and AMG GW&K Core Bond ESG Fund (MBDFX) have volatilities of 1.69% and 1.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MGFIXMBDFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.69%

1.64%

+0.05%

Volatility (6M)

Calculated over the trailing 6-month period

2.51%

2.65%

-0.14%

Volatility (1Y)

Calculated over the trailing 1-year period

4.15%

4.39%

-0.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.74%

6.13%

-0.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.23%

5.05%

+0.18%