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Amg Gw&k Core Bond Esg Fund - Class I: (MF: MBDFX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 06:11 PM ET
$9.18 USD
+0.01 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.28 | 38 |
| 3 months | 0.94 | 63 |
| 6 months | 3.12 | 41 |
| 1 Year | 7.29 | 38 |
| 3 Year | 4.72 | 76 |
| 5 Year | -0.59 | 86 |
| 10 Year | 1.89 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.96 |
| Bear Market (10/07 - 2/09) | -0.91 |
| Bull Market (2/09 - 3/21) | 70.14 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.28 |
| 5 Year | -0.58 |
| 10 Year | 1.89 |
| Since Inception | 4.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.50 | 1.49 | 2.15 | 0.94 |
| 2024 | -0.74 | 0.09 | 5.32 | -3.26 |
| 2023 | 3.30 | -0.74 | -3.64 | 7.00 |
| 2022 | -5.84 | -5.46 | -5.09 | 1.97 |
| 2021 | -3.12 | 1.91 | -0.13 | -0.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.28 | 1.23 | 5.72 | -13.85 | -1.84 | 7.33 | 9.69 | -1.11 | 3.87 | 2.75 |
| % Total Return Rel to Index | -0.09 | -0.03 | 0.19 | -0.83 | -0.29 | -0.17 | 0.96 | -1.12 | 0.32 | 0.09 |
| % Total Return Rel to Peer | 0.26 | -2.64 | -0.66 | -4.32 | -2.51 | 1.39 | 1.71 | 0.03 | -0.13 | -2.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.33 | 0.30 | 0.26 | 0.19 | 0.15 | 0.20 | 0.25 | 0.22 | 0.21 | 0.20 |
| % Yield | 3.57 | 3.41 | 3.58 | 2.11 | 1.41 | 1.79 | 2.34 | 2.24 | 2.05 | 2.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.56 | 0.55 | 0.55 | 0.55 | 0.56 | 0.55 | 0.55 | 0.56 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%