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MBDFX Chart NMFQS:MBDFX

Intermediate Core Bond | AMG Funds
$8.68
↑ $0.02 (0.23%)
Last Updated: Oct 21, 2026

MBDFX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.42%
3-Year Return 4.13%
5-Year Return -0.90%
NAV $8.68
Previous Close $8.66

Fund Metrics

Net Assets $97.91 Million
Expense Ratio 0.56%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1993-04-30
Update Date 2026-09-30