MBDLX Mutual Fund Price & Analysis

The AMG GW&K Core Bond ESG Fund - Class Z (MBDLX) is a mutual fund that focuses on investing in a diverse portfolio of high-quality, socially responsible bonds. This fund is managed by AMG Funds and GW&K Investment Management, and aims to provide investors with a balance of income and capital appreciation while also considering environmental, social, and governance (ESG) factors. The Class Z shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. MBDLX is a suitable option for investors looking for a socially responsible fixed-income investment.

MBDLX Mutual Fund Chart & Stats

$8.58

>-$0.01(-0.12%)

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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MBDLX Mutual Fund Chart & Stats

Top 10 Holdings

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