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

$8.58

-$0.02(-0.23%)

Oct 02, 2026

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Top 10 Holdings

USD_CASH

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

4.46%

USD_CASH

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

3.98%

USD_CASH

FEDERAL NATIONAL MORTGAGE ASSOCIATION

2.40%

USD_CASH

FEDERAL NATIONAL MORTGAGE ASSOCIATION

2.02%

USD_CASH

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

1.75%

USD_CASH

CALIFORNIA (CA), STATE OF

1.68%

USD_CASH

Federal National Mortgage Association

1.63%

USD_CASH

FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.44%

USD_CASH

JOBSOHIO BEVERAGE SYSTEM (OH)

1.33%

USD_CASH

FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.25%

Total21.95%

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MBDFX Mutual Fund Chart & Stats

Top 10 Holdings

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