Fund Overview
Share Class
N
Morningstar | Style Box
NAV | as of 07/12/2019
$9.97$0.00 (0.00%)
Quarterly Performance (%)
vs. Benchmark as of 06/30/2019
Fund Inception 01/02/1997
| YTD | 1YR | 3YR | 5YR | 10YR | INCEP. | |
|---|---|---|---|---|---|---|
| MFDAX | 7.45 | 8.40 | 2.50 | 1.81 | 4.96 | 5.31 |
| Bloomberg Barclays U.S. Aggregate Bond Index | 6.11 | 7.87 | 2.31 | 2.95 | 3.90 | 5.14 |
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance quoted. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses.
Expense Ratios
- Gross Expense Ratio: 1.04%
- Net Expense Ratio: 0.73%
- Expense Cap Expiration Date: 05/01/2020
Read Important Investment Disclosures
Objective
The Fund seeks to generate income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities.
Why Consider
- Provides investors with exposure to a diversified portfolio of fixed income securities
- Invests in companies that GW&K believes are leaders in effectively addressing exposure to ESG risks through robust business practices, policies and programs or companies that have more limited exposure to ESG risks.
- The Fund employs a multi-sector approach designed to take advantage of the relative valuations among distinct bond sectors and provide greater opportunities to generate income and capital appreciation, while helping to manage risk in changing economic environments
