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MBDFX Chart NMFQS:MBDFX

Intermediate Core Bond | AMG Funds
$8.97
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

MBDFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AMG GW&K Core Bond ESG Fund - Class I (MBDFX). For complete fund information and metrics, visit the Amg Gw&K Core Bond Esg Fund - Class I (MBDFX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.60%
3-Year Return 3.80%
5-Year Return -0.20%
NAV $8.97
Previous Close $8.97

Fund Metrics

Net Assets $102.53 Million
Expense Ratio 0.56%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1993-04-30
Update Date 2026-03-31