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

(NASDAQ Mutual Funds) As of Mar 17, 2026 06:21 PM ET

$9.10 USD

+0.01 (0.11%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.81 26
3 months 1.37 58
6 months 3.99 24
1 Year 6.65 28
3 Year 5.00 77
5 Year 0.19 86
10 Year 1.86 83

* 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) 70.66

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.28
5 Year -0.58
10 Year 1.89
Since Inception 4.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 1.817.281.235.72-13.85-1.847.339.69-1.113.872.75
% Total Return Rel to Index 0.20-0.09-0.030.19-0.83-0.29-0.170.96-1.120.320.09
% Total Return Rel to Peer -0.180.26-2.64-0.66-4.32-2.511.391.710.03-0.13-2.38
% Perf Quintile vs Peer* 3.002.000.004.004.005.003.002.004.003.004.00
% Dividends 0.050.330.300.260.190.150.200.250.220.210.20
% Yield 0.303.573.413.612.111.411.792.342.242.052.01
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%