AMG GW&K Core Bond Fund Class I

 (MUTF:MBDFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.20%
   
4 week   +0.87%
   
3 month   +2.35%
   
YTD   +3.00%
   
1 year   +1.10%
   
3 years*   +2.35%
   
5 years*   +2.46%
   
*annualized
Best 3 month return+9.72%  
Worst 3 month return-5.42%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Average High
5 years Average High
10 years Above Average Above Average
Overall Above Average High

Key statistics

Total assets355.21M 
Front load-  
Deferred load-  
Expense ratio0.55%  
Management fee-  
Fund familyAMG Funds 

Asset allocation

Cash2.22%  
Stocks0.00%  
Bonds96.59%  
Preferred1.18%  
Other0.00%  

Purchase information

Initial$100,000  
Additional$100  
IRA Initial$25,000  
10.19+0.01(0.10%)
Jun 22, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to generate income and capital appreciation while helping to manage risk. 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 filings (PDF) »
Asset manager:
Mary Kane (Started: Feb 26, 2015)
Advisor Company:
AMG Funds LLC
Fund family reports on Morningstar »
AMG Funds, 600 Steamboat Road, Suite 300, Greenwich, Connecticut 06830, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.42 -0.77 -0.20 0.96
Beta* 1.14 1.14 1.16 0.97
Mean annual return 0.11 0.17 0.20 0.44
R-squared* 98.70 95.36 92.95 56.14
Standard deviation 4.04 3.38 3.45 4.27
Sharpe ratio 0.21 0.55 0.65 1.12
* Against standard index

Top 10 holdings

Security Net Assets  
US Treasury Bond 6.25% 6.95%  
US Treasury Note 2% 5.22%  
FNMA 5% 2.48%  
Apple FRN 2.46%  
Wells Fargo Co New FRN 2.45%  
FNMA 4.5% 2.44%  
FNMA 4.5% 2.41%  
FNMA 4.5% 2.35%  
FNMA 4.5% 2.27%  
FNMA 5.5% 2.26%