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Amg Gw&k Core Bond Esg Fund - Class I: (MF: MBDFX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 06:07 PM ET

$9.03 USD

+0.05 (0.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.40 74
3 months -1.39 80
6 months -0.03 88
1 Year 5.49 38
3 Year 3.91 82
5 Year -0.06 85
10 Year 1.54 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 24.96
Bear Market (10/07 - 2/09) -0.90
Bull Market (2/09 - 3/21) 70.83

Load Adjusted Returns as of May 31, 2026

1 Year 4.27
5 Year -0.02
10 Year 1.52
Since Inception 4.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.37 NA NA NA
2025 2.50 1.49 2.15 0.94
2024 -0.74 0.09 5.32 -3.26
2023 3.30 -0.74 -3.64 7.00
2022 -5.84 -5.46 -5.09 1.97
2021 -3.12 1.91 -0.13 -0.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.407.281.235.72-13.85-1.847.339.69-1.113.872.75
% Total Return Rel to Index -0.10-0.09-0.030.19-0.83-0.29-0.170.96-1.120.320.09
% Total Return Rel to Peer -0.950.26-2.64-0.66-4.32-2.511.391.710.03-0.13-2.38
% Perf Quintile vs Peer* 5.002.005.004.005.005.003.002.004.003.004.00
% Dividends 0.140.330.300.260.190.150.200.250.220.210.20
% Yield 1.263.573.783.612.111.411.792.342.242.052.01
Capital Gains ($) 0.000.000.000.000.000.250.000.000.000.000.00
Expense Ratio 0.000.560.550.550.550.560.550.550.560.550.55

* 1 = Top 20%, 5 = Bottom 20%