MBDFX Mutual Fund Price & Analysis

The AMG GW&K Core Bond ESG Fund - Class I (MBDFX) is a mutual fund that focuses on investing in a diverse portfolio of core bonds while also considering environmental, social, and governance (ESG) factors. This fund is managed by AMG Funds and GW&K Investment Management, and is classified as Class I, meaning it is available to institutional investors. MBDFX aims to provide long-term capital appreciation and income through its investments in high-quality, socially responsible bonds.

MBDFX Mutual Fund Chart & Stats

$9.02

>-$0.01(-0.11%)

Jun 12, 2026

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Top 10 Holdings

USD_CASH

US TREASURY N/B

4.34%

USD_CASH

US TREASURY N/B

3.90%

USD_CASH

Freddie Mac

2.42%

USD_CASH

Fannie Mae

1.99%

USD_CASH

US TREASURY N/B

1.72%

USD_CASH

CALIFORNIA ST

1.65%

USD_CASH

Fannie Mae

1.64%

USD_CASH

Freddie Mac

1.49%

USD_CASH

JOBSOHIO BEVERAGE SYS STWD LIQ

1.30%

USD_CASH

Fannie Mae

1.26%

Total21.70%

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MBDFX Mutual Fund Chart & Stats

Top 10 Holdings

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