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AMG GW&K Core Bond I (MBDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.83+0.05 (+0.57%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.03%
Stocks0.00%
Bonds93.96%
Others0.00%
Preferred3.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MBDFX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageMBDFXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageMBDFXCategory average
Maturity97.4
Duration3.755.75
Credit qualityN/AN/A

Bond ratings

Sector(s)MBDFX
US government10.71%
AAA57.06%
AA6.85%
A13.70%
BBB22.40%
BB0.00%
B0.00%
Below B0.00%
Others0.00%