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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG GW&K Enhanced Core Bond ESG Fund

MFDCX |

-

$36.8 M

-

1.74%

Vitals

YTD Return

3.8%

1 yr return

4.4%

3 Yr Avg Return

1.2%

5 Yr Avg Return

0.8%

Net Assets

$36.8 M

Holdings in Top 10

35.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.74%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG GW&K Enhanced Core Bond ESG Fund

MFDCX |

-

$36.8 M

-

1.74%

MFDCX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AMG GW&K Enhanced Core Bond ESG Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Mar 05, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mary F. Kane

Fund Description

MFDCX - Performance

Return Ranking - Trailing

Period MFDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -3.3% 12.1% 42.62%
1 Yr 4.4% -16.1% 8.0% 40.11%
3 Yr 1.2%* -4.3% 44.5% 56.61%
5 Yr 0.8%* -6.2% 23.8% 82.65%
10 Yr 4.7%* -7.3% 15.9% 59.55%

* Annualized

Return Ranking - Calendar

Period MFDCX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.9% -22.2% 3.1% 67.07%
2022 1.6% -5.1% 25.1% 32.90%
2021 0.9% -8.5% 192.8% 37.59%
2020 -6.2% -33.0% 3.0% 90.00%
2019 2.6% -29.8% 32.1% 24.31%

Total Return Ranking - Trailing

Period MFDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -3.3% 12.5% 35.11%
1 Yr 3.4% -16.1% 10.5% 20.05%
3 Yr 1.2%* -4.3% 49.6% 22.93%
5 Yr 0.8%* -3.8% 28.8% 26.05%
10 Yr 4.7%* -7.3% 18.6% 9.50%

* Annualized

Total Return Ranking - Calendar

Period MFDCX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.2% -22.2% 7.9% 43.91%
2022 3.1% -4.6% 25.1% 21.41%
2021 2.4% -4.1% 204.3% 29.79%
2020 -4.1% -32.4% 4.2% 82.00%
2019 4.8% -29.8% 32.1% 11.23%

MFDCX - Holdings

Concentration Analysis

MFDCX Category Low Category High MFDCX % Rank
Net Assets 36.8 M 337 K 218 B 95.55%
Number of Holdings 79 3 17333 92.15%
Net Assets in Top 10 13 M -1.98 B 29.3 B 90.63%
Weighting of Top 10 35.32% 4.0% 1674.7% 34.91%

Top 10 Holdings

  1. Federal National Mortgage Association 4% 7.27%
  2. Federal National Mortgage Association 4.5% 5.15%
  3. United States Treasury Bonds 4.5% 4.46%
  4. Federal Home Loan Mortgage Corporation 5% 3.13%
  5. United States Treasury Notes 2% 2.98%
  6. Fnma Pass-Thru I 4% 2.77%
  7. Federal National Mortgage Association 3.5% 2.56%
  8. Federal National Mortgage Association 3.5% 2.53%
  9. Federal National Mortgage Association 4.5% 2.50%
  10. Verizon Communications Inc. 3.88% 1.98%

Asset Allocation

Weighting Return Low Return High MFDCX % Rank
Bonds 		97.67% 0.00% 394.27% 30.32%
Cash 		2.33% -539.21% 80.58% 60.11%
Stocks 		0.00% -0.99% 97.68% 65.16%
Preferred Stocks 		0.00% 0.00% 20.33% 67.35%
Other 		0.00% -98.58% 236.55% 61.04%
Convertible Bonds 		0.00% 0.00% 18.42% 87.30%

Bond Sector Breakdown

Weighting Return Low Return High MFDCX % Rank
Corporate 		47.71% 0.00% 127.23% 24.80%
Securitized 		32.08% 0.00% 103.00% 52.99%
Government 		10.07% -74.72% 316.66% 72.61%
Municipal 		7.80% 0.00% 102.07% 3.92%
Cash & Equivalents 		2.33% -532.79% 80.58% 57.85%
Derivative 		0.00% -234.33% 54.22% 51.99%

Bond Geographic Breakdown

Weighting Return Low Return High MFDCX % Rank
US 		97.67% 0.00% 219.16% 8.98%
Non US 		0.00% -108.37% 244.34% 95.21%

MFDCX - Expenses

Operational Fees

MFDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.00% 38.42% 8.38%
Management Fee 0.30% 0.00% 2.15% 24.58%
12b-1 Fee 1.00% 0.00% 1.00% 90.99%
Administrative Fee 0.15% 0.00% 0.63% 74.43%

Sales Fees

MFDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.15% 5.50% 57.02%

Trading Fees

MFDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MFDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 2337.00% 8.64%

MFDCX - Distributions

Dividend Yield Analysis

MFDCX Category Low Category High MFDCX % Rank
Dividend Yield 0.00% 0.00% 8.54% 82.33%

Dividend Distribution Analysis

MFDCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

MFDCX Category Low Category High MFDCX % Rank
Net Income Ratio 1.70% -2.82% 7.22% 82.31%

Capital Gain Distribution Analysis

MFDCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MFDCX - Fund Manager Analysis

Managers

Mary F. Kane

Start Date

Tenure

Tenure Rank

Nov 14, 2012

6.46

6.5%

Mary is a Portfolio Manager for our Taxable Fixed Income Strategies and is a member of the firm's Investment Committee. Prior to joining GW&K in 2005, she was a Managing Director and Portfolio Manager with Fortis Investments and a Vice President and Portfolio Manager with Invesco. She started her investment career as a Fixed Income Trader at Gardner and Preston Moss. Mary graduated cum laude from Wheaton College where she received an AB in Economics. She received her MBA from Boston University and is a CFA charterholder. Mary is a member of the CFA Institute and the CFA Society Boston.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59

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