GW&K Core Bond ESG Fund  (MBDFX)

Fund Overview

Fund Overview

Share Class

I

NAV | as of 10/26/2020

$10.97
+$0.02 (+0.18%)

Morningstar | Style Box

L M E H M L

Overall Morningstar Rating


Rated against 380 Intermediate Core Bond funds as of 09/30/2020

View Morningstar Details

Growth of $10,000 (Hypothetical)

Since Inception 04/30/1993 to 09/30/2020 = $47,971.35

  • 3YR
  • 5YR
  • 10YR
  • INCEP.
INCEP.
  • 3YR
  • 5YR
  • 10YR
  • INCEP.

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 data 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. 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. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

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 primarily high-quality intermediate-term bonds
  • Invest 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

Documents

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Mary F. Kane, CFA

Mary F. Kane, CFA

Partner and Portfolio Manager

See Our Approach Read Bio

Performance

Performance

Read Important Investment Disclosures

Returns

 

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 data 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. 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. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.

Expense Ratios

  • Gross Expense Ratio: 0.62%
  • Net Expense Ratio: 0.55%
  • Expense Cap Expiration Date: 03/01/2021

Distributions & Pricing


    • Calendar Year Distributions

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Sep 28, 2020 $0.015900 $0.015900
      Aug 27, 2020 $0.015500 $0.015500
      Jul 29, 2020 $0.015900 $0.015900
      Jun 26, 2020 $0.016500 $0.016500
      May 27, 2020 $0.017800 $0.017800
      Apr 28, 2020 $0.017900 $0.017900
      Mar 27, 2020 $0.019400 $0.019400
      Feb 26, 2020 $0.020200 $0.020200
      Jan 29, 2020 $0.017900 $0.017900
      Dec 16, 2019 $0.024000 $0.024000
      Nov 26, 2019 $0.021900 $0.021900
      Oct 29, 2019 $0.021100 $0.021100
      Sep 26, 2019 $0.019800 $0.019800
      Aug 28, 2019 $0.020600 $0.020600
      Jul 29, 2019 $0.020800 $0.020800
      Jun 26, 2019 $0.020700 $0.020700
      May 29, 2019 $0.021800 $0.021800
      Apr 26, 2019 $0.020300 $0.020300
      Mar 27, 2019 $0.021500 $0.021500
      Feb 26, 2019 $0.019900 $0.019900
      Jan 29, 2019 $0.019600 $0.019600
      Dec 27, 2018 $0.022300 $0.022300
      Nov 28, 2018 $0.020800 $0.020800
      Oct 29, 2018 $0.019200 $0.019200
      Sep 26, 2018 $0.018700 $0.018700
      Aug 29, 2018 $0.019700 $0.019700
      Jul 27, 2018 $0.018500 $0.018500
      Jun 27, 2018 $0.018200 $0.018200
      May 29, 2018 $0.019000 $0.019000
      Apr 26, 2018 $0.016500 $0.016500
      Mar 27, 2018 $0.018000 $0.018000
      Feb 26, 2018 $0.018000 $0.018000
      Jan 29, 2018 $0.016500 $0.016500
      Dec 27, 2017 $0.020500 $0.020500
      Nov 27, 2017 $0.017500 $0.017500
      Oct 26, 2017 $0.017500 $0.017500
      Sep 26, 2017 $0.017500 $0.017500
      Aug 28, 2017 $0.017500 $0.017500
      Jul 26, 2017 $0.017500 $0.017500
      Jun 27, 2017 $0.017700 $0.017700
      May 25, 2017 $0.017400 $0.017400
      Apr 25, 2017 $0.016900 $0.016900
      Mar 28, 2017 $0.019400 $0.019400
      Feb 23, 2017 $0.017500 $0.017500
      Jan 26, 2017 $0.016400 $0.016400
      Dec 27, 2016 $0.017200 $0.017200
      Nov 25, 2016 $0.017400 $0.017400
      Oct 26, 2016 $0.017700 $0.017700
      Sep 27, 2016 $0.016900 $0.016900
      Aug 26, 2016 $0.017400 $0.017400
      Jul 26, 2016 $0.018400 $0.018400
      Jun 27, 2016 $0.017400 $0.017400
      May 25, 2016 $0.017400 $0.017400
      Apr 26, 2016 $0.017400 $0.017400
      Mar 28, 2016 $0.017400 $0.017400
      Feb 24, 2016 $0.015400 $0.015400
      Jan 26, 2016 $0.015400 $0.015400
      Dec 28, 2015 $0.254300 $0.015100 $0.239200
      Nov 24, 2015 $0.019000 $0.019000
      Oct 27, 2015 $0.018300 $0.018300
      Sep 25, 2015 $0.018400 $0.018400
      Aug 26, 2015 $0.015300 $0.015300
      Jul 28, 2015 $0.015300 $0.015300
      Jun 25, 2015 $0.014400 $0.014400
      May 26, 2015 $0.014300 $0.014300
      Apr 27, 2015 $0.016300 $0.016300
      Mar 26, 2015 $0.018000 $0.018000
      Feb 24, 2015 $0.004700 $0.004700
      Jan 27, 2015 $0.004700 $0.004700
      Dec 26, 2014 $0.549800 $0.199100 $0.224100 $0.126600
      Nov 24, 2014 $0.012500 $0.012500
      Oct 28, 2014 $0.010000 $0.010000
      Sep 25, 2014 $0.009500 $0.009500
      Aug 26, 2014 $0.009100 $0.009100
      Jul 28, 2014 $0.009100 $0.009100
      Jun 25, 2014 $0.009200 $0.009200
      May 27, 2014 $0.009827 $0.009827
      Apr 25, 2014 $0.010955 $0.010955
      Mar 26, 2014 $0.013657 $0.013657
      Feb 25, 2014 $0.016622 $0.016622
      Jan 28, 2014 $0.018632 $0.018632
      Dec 26, 2013 $0.015093 $0.015093
      Nov 25, 2013 $0.013272 $0.013272
      Oct 28, 2013 $0.015296 $0.015296
      Sep 25, 2013 $0.013077 $0.013077
      Aug 27, 2013 $0.015384 $0.015384
      Jul 26, 2013 $0.016063 $0.016063
      Jun 25, 2013 $0.013905 $0.013905
      May 28, 2013 $0.017967 $0.017967
      Apr 25, 2013 $0.018440 $0.018440
      Mar 25, 2013 $0.016093 $0.016093
      Feb 25, 2013 $0.017222 $0.017222
      Jan 28, 2013 $0.022611 $0.022611
      Dec 26, 2012 $0.247425 $0.094625 $0.122100 $0.030700
      Nov 27, 2012 $0.019861 $0.019861
      Oct 26, 2012 $0.024918 $0.024918
      Sep 25, 2012 $0.020945 $0.020945
      Aug 28, 2012 $0.025324 $0.025324
      Jul 26, 2012 $0.021072 $0.021072
      Jun 26, 2012 $0.020854 $0.020854
      May 28, 2012 $0.022062 $0.022062
      May 25, 2012 $0.022062 $0.022062
      Apr 25, 2012 $0.022514 $0.022514
      Mar 27, 2012 $0.022597 $0.022597
      Feb 24, 2012 $0.024799 $0.024799
      Jan 26, 2012 $0.026103 $0.026103
      Dec 27, 2011 $0.097014 $0.097014
      Nov 25, 2011 $0.026228 $0.026228
      Oct 26, 2011 $0.026282 $0.026282
      Sep 27, 2011 $0.024523 $0.024523
      Aug 26, 2011 $0.024624 $0.024624
      Jul 26, 2011 $0.023057 $0.023057
      Jun 27, 2011 $0.025460 $0.025460
      May 25, 2011 $0.021962 $0.021962
      Apr 26, 2011 $0.024936 $0.024936
      Mar 28, 2011 $0.027985 $0.027985
      Feb 23, 2011 $0.023374 $0.023374
      Jan 26, 2011 $0.024929 $0.024929
      Dec 28, 2010 $0.571649 $0.081949 $0.330400 $0.159300
      Nov 24, 2010 $0.024497 $0.024497
      Oct 26, 2010 $0.023004 $0.023004
      Sep 27, 2010 $0.024288 $0.024288
      Aug 26, 2010 $0.023124 $0.023124
      Jul 27, 2010 $0.024233 $0.024233
      Jun 25, 2010 $0.023715 $0.023715
      May 25, 2010 $0.018995 $0.018995
      Apr 27, 2010 $0.021124 $0.021124
      Mar 26, 2010 $0.023241 $0.023241
      Feb 23, 2010 $0.018649 $0.018649
      Jan 26, 2010 $0.021956 $0.021956
      Dec 28, 2009 $0.206862 $0.075942 $0.130920
      Nov 24, 2009 $0.024234 $0.024234
      Oct 27, 2009 $0.029070 $0.029070
      Sep 25, 2009 $0.035233 $0.035233
      Aug 26, 2009 $0.033894 $0.033894
      Jul 28, 2009 $0.037831 $0.037831
      Jun 25, 2009 $0.034025 $0.034025
      May 26, 2009 $0.033173 $0.033173
      Apr 27, 2009 $0.043986 $0.043986
      Mar 26, 2009 $0.037950 $0.037950
      Feb 24, 2009 $0.032848 $0.032848
      Jan 27, 2009 $0.035250 $0.035250
      Dec 26, 2008 $0.719655 $0.041955 $0.467400 $0.210300
      Nov 24, 2008 $0.034439 $0.034439
      Oct 28, 2008 $0.043198 $0.043198
      Sep 25, 2008 $0.034588 $0.034588
      Aug 26, 2008 $0.033589 $0.033589
      Jul 28, 2008 $0.040929 $0.040929
      Jun 25, 2008 $0.035721 $0.035721
      May 27, 2008 $0.039340 $0.039340
      Apr 25, 2008 $0.041743 $0.041743
      Mar 26, 2008 $0.036778 $0.036778
      Feb 26, 2008 $0.038531 $0.038531
      Jan 28, 2008 $0.044592 $0.044592
      Dec 26, 2007 $0.090886 $0.090886
      Nov 27, 2007 $0.041015 $0.041015
      Oct 26, 2007 $0.045898 $0.045898
      Sep 25, 2007 $0.038518 $0.038518
      Aug 28, 2007 $0.044104 $0.044104
      Jul 26, 2007 $0.040448 $0.040448
      Jun 26, 2007 $0.038524 $0.038524
      May 25, 2007 $0.044343 $0.044343
      Apr 25, 2007 $0.040207 $0.040207
      Mar 27, 2007 $0.040102 $0.040102
      Feb 23, 2007 $0.038148 $0.038148
      Jan 26, 2007 $0.045021 $0.045021
      Dec 26, 2006 $0.038824 $0.038824
      Nov 27, 2006 $0.043317 $0.043317
      Oct 26, 2006 $0.041680 $0.041680
      Sep 26, 2006 $0.038931 $0.038931
      Aug 28, 2006 $0.044656 $0.044656
      Jul 26, 2006 $0.040523 $0.040523
      Jun 27, 2006 $0.043044 $0.043044
      May 25, 2006 $0.038797 $0.038797
      Apr 25, 2006 $0.037237 $0.037237
      Mar 28, 2006 $0.041307 $0.041307
      Feb 23, 2006 $0.035374 $0.035374
      Jan 26, 2006 $0.039405 $0.039405
      Dec 27, 2005 $0.036543 $0.036543
      Nov 25, 2005 $0.038162 $0.038162
      Oct 26, 2005 $0.035126 $0.035126
      Sep 27, 2005 $0.034208 $0.034208
      Aug 26, 2005 $0.036801 $0.036801
      Jul 26, 2005 $0.033982 $0.033982
      Jun 27, 2005 $0.034867 $0.034867
      May 25, 2005 $0.027817 $0.027817
      Apr 26, 2005 $0.024172 $0.024172
      Mar 28, 2005 $0.021993 $0.021993
      Feb 28, 2005 $0.020144 $0.020144
      Jan 31, 2005 $0.019115 $0.019115
      Jan 13, 2005 $0.018500 $0.018500
      Dec 31, 2004 $0.027928 $0.027928
      Dec 17, 2004 $0.317100 $0.109000 $0.208100
      Nov 30, 2004 $0.021811 $0.021811
      Oct 29, 2004 $0.023272 $0.023272
      Sep 30, 2004 $0.016712 $0.016712
      Aug 31, 2004 $0.019230 $0.019230
      Jul 30, 2004 $0.023953 $0.023953
      Jun 30, 2004 $0.018661 $0.018661
      May 31, 2004 $0.020864 $0.020864
      Apr 30, 2004 $0.023771 $0.023771
      Mar 31, 2004 $0.023506 $0.023506
      Feb 27, 2004 $0.016279 $0.016279
      Jan 30, 2004 $0.018472 $0.018472
      Dec 31, 2003 $0.020151 $0.020151
      Dec 19, 2003 $0.049850 $0.022770 $0.027080
      Nov 28, 2003 $0.026468 $0.026468
      Oct 31, 2003 $0.027531 $0.027531
      Sep 30, 2003 $0.054684 $0.054684
      Sep 24, 2003 $0.076300 $0.042400 $0.033900
      Aug 29, 2003 $0.027860 $0.027860
      Jul 31, 2003 $0.024210 $0.024210
      Jun 30, 2003 $0.024254 $0.024254
      May 30, 2003 $0.030892 $0.030892
      Apr 30, 2003 $0.031063 $0.031063
      Mar 31, 2003 $0.027379 $0.027379
      Feb 28, 2003 $0.024119 $0.024119
      Jan 31, 2003 $0.030897 $0.030897
      Dec 31, 2002 $0.033150 $0.033150
      Dec 20, 2002 $0.268500 $0.183600 $0.084900
      Nov 29, 2002 $0.034572 $0.034572
      Oct 31, 2002 $0.032536 $0.032536
      Sep 30, 2002 $0.027346 $0.027346
      Aug 30, 2002 $0.029217 $0.029217
      Jul 31, 2002 $0.029374 $0.029374
      Jun 28, 2002 $0.027308 $0.027308
      May 31, 2002 $0.034508 $0.034508
      Apr 30, 2002 $0.035671 $0.035671
      Mar 29, 2002 $0.039151 $0.039151
      Feb 28, 2002 $0.031603 $0.031603
      Jan 31, 2002 $0.032143 $0.032143
      Dec 31, 2001 $0.114270 $0.114270
      Dec 20, 2001 $0.126330 $0.015430 $0.110900
      Nov 30, 2001 $0.038486 $0.038486
      Oct 31, 2001 $0.032551 $0.032551
      Oct 30, 2001 $0.121980 $0.121980
      Sep 28, 2001 $0.030799 $0.030799
      Aug 31, 2001 $0.041290 $0.041290
      Jul 31, 2001 $0.041850 $0.041850
      Jun 29, 2001 $0.044525 $0.044525
      May 31, 2001 $0.043469 $0.043469
      Apr 30, 2001 $0.044119 $0.044119
      Mar 30, 2001 $0.050298 $0.050298
      Feb 28, 2001 $0.045025 $0.045025
      Jan 31, 2001 $0.047399 $0.047399
      Dec 29, 2000 $0.054250 $0.054250
      Nov 30, 2000 $0.055042 $0.055042
      Oct 31, 2000 $0.139071 $0.139071
      Sep 29, 2000 $0.056127 $0.056127
      Aug 31, 2000 $0.055338 $0.055338
      Jul 31, 2000 $0.048804 $0.048804
      Jun 30, 2000 $0.053697 $0.053697
      May 31, 2000 $0.050129 $0.050129
      Apr 28, 2000 $0.041572 $0.041572
      Mar 31, 2000 $0.056290 $0.056290
      Feb 29, 2000 $0.052204 $0.052204
      Jan 31, 2000 $0.047184 $0.047184
      Dec 31, 1999 $0.054175 $0.054175
      Nov 30, 1999 $0.049675 $0.049675
      Oct 29, 1999 $0.038297 $0.038297
      Sep 30, 1999 $0.047184 $0.047184
      Aug 31, 1999 $0.050695 $0.050695
      Jul 30, 1999 $0.053102 $0.053102
      Jun 30, 1999 $0.050390 $0.050390
      May 31, 1999 $0.050907 $0.050907
      Apr 30, 1999 $0.048114 $0.048114
      Mar 31, 1999 $0.048877 $0.048877
      Feb 26, 1999 $0.047283 $0.047283
      Jan 29, 1999 $0.045048 $0.045048
      Dec 31, 1998 $0.066748 $0.066748
      Dec 15, 1998 $0.184100 $0.060700 $0.123400
      Nov 30, 1998 $0.050886 $0.050886
      Oct 30, 1998 $0.140507 $0.050507 $0.090000
      Sep 30, 1998 $0.049441 $0.049441
      Aug 31, 1998 $0.048162 $0.048162
      Jul 31, 1998 $0.054840 $0.054840
      Jun 30, 1998 $0.050924 $0.050924
      May 29, 1998 $0.051520 $0.051520
      Apr 30, 1998 $0.050024 $0.050024
      Mar 31, 1998 $0.048372 $0.048372
      Feb 27, 1998 $0.047201 $0.047201
      Jan 30, 1998 $0.050464 $0.050464
      Dec 31, 1997 $0.051034 $0.051034
      Dec 15, 1997 $0.092370 $0.009030 $0.083340
      Nov 28, 1997 $0.049956 $0.049956
      Oct 31, 1997 $0.072015 $0.052015 $0.020000
      Sep 30, 1997 $0.049264 $0.049264
      Aug 29, 1997 $0.053550 $0.053550
      Jul 31, 1997 $0.053914 $0.053914
      Jun 30, 1997 $0.050408 $0.050408
      May 30, 1997 $0.054654 $0.054654
      Apr 30, 1997 $0.053785 $0.053785
      Mar 31, 1997 $0.049329 $0.049329
      Feb 28, 1997 $0.051477 $0.051477
      Jan 31, 1997 $0.055600 $0.055600
      Dec 31, 1996 $0.074069 $0.074069
      Nov 29, 1996 $0.058818 $0.058818
      Oct 31, 1996 $0.058593 $0.058593
      Sep 30, 1996 $0.052234 $0.052234
      Aug 30, 1996 $0.058856 $0.058856
      Jul 31, 1996 $0.057419 $0.057419
      Jun 28, 1996 $0.051484 $0.051484
      May 31, 1996 $0.058785 $0.058785
      Apr 30, 1996 $0.056474 $0.056474
      Mar 29, 1996 $0.055535 $0.055535
      Feb 29, 1996 $0.052225 $0.052225
      Jan 31, 1996 $0.052722 $0.052722
      Dec 29, 1995 $0.279536 $0.058376 $0.020370 $0.200790
      Nov 30, 1995 $0.053613 $0.053613
      Oct 31, 1995 $0.054218 $0.054218
      Sep 29, 1995 $0.056117 $0.056117
      Aug 31, 1995 $0.047766 $0.047766
      Jul 31, 1995 $0.048297 $0.048297
      Jun 30, 1995 $0.053167 $0.053167
      May 31, 1995 $0.051272 $0.051272
      Apr 28, 1995 $0.050812 $0.050812
      Mar 31, 1995 $0.059634 $0.059634
      Feb 28, 1995 $0.054490 $0.054490
      Jan 31, 1995 $0.054468 $0.054468
      Dec 30, 1994 $0.058543 $0.058543
      Nov 30, 1994 $0.052168 $0.052168
      Oct 31, 1994 $0.047988 $0.047988
      Sep 30, 1994 $0.044174 $0.044174
      Aug 31, 1994 $0.043532 $0.043532
      Jul 29, 1994 $0.049418 $0.049418
      Jun 30, 1994 $0.042522 $0.042522
      May 31, 1994 $0.044743 $0.044743
      Apr 29, 1994 $0.046283 $0.046283
      Mar 31, 1994 $0.038431 $0.038431
      Feb 28, 1994 $0.040046 $0.040046
      Jan 31, 1994 $0.043250 $0.043250
      Dec 31, 1993 $0.048987 $0.048987
      Nov 30, 1993 $0.044881 $0.044881
      Oct 29, 1993 $0.053141 $0.046341 $0.006800
      Sep 30, 1993 $0.044977 $0.044977
      Aug 31, 1993 $0.044573 $0.044573
      Jul 30, 1993 $0.046640 $0.046640
      Jun 30, 1993 $0.048840 $0.048840
      May 28, 1993 $0.042528 $0.042528

Risk & Return Stats

As of: 09/30/2020

View All Characteristics & Stats

Portfolio & Holdings

Portfolio & Holdings

Top Holdings (Fixed)

As of: 09/30/2020

United States Treasury Note/Bond Fixed 4.43%
Freddie Mac Pool SB0097 Fixed 2.33%
Fannie Mae Pool AL0395 Fixed 2.32%
Fannie Mae Pool 930921 Fixed 2.10%
Fannie Mae Pool 930922 Fixed 2.08%
State Of California Fixed 2.06%
Oracle Corp Fixed 2.04%
Freddie Mac Pool RA3194 Fixed 2.01%
Verizon Communications Inc Fixed 1.99%
Fannie Mae Pool CA1354 Fixed 1.97%
% in Top 10 Holdings 23.33%
View Holding Details Read Important Investment Disclosures

Sector Allocation (Fixed)

As of: 09/30/2020

Investment Approach

Investment Approach

GW&K Core Bond ESG Fund

GW&K believes that a multi-sector approach takes advantage of the relative valuations among distinct bond sectors and provides greater opportunities to generate income and capital appreciation, while helping to manage risk in changing economic environments. The Fund invests in a diversified portfolio of fixed income securities.  When deciding which securities to buy or sell, typically, GW&K:

  • Incorporates ESG factors among many other fundamental, technical and valuation factors
  • Seeks companies that maintain sustainable competitive advantages and expect to benefit from emerging cyclical or secular drivers
  • Seeks to identify companies that are undervalued due to temporary or discrete events
  • Identifies companies that it 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.
  • Uses top-down research that focuses on managing: duration, yield curve, credit quality, volatility and liquidity
  • Uses bottom-up research that focuses on: fundamental analysis, valuation analysis and technical analysis

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About

About GW&K Investment Management

Background

GW&K Investment Management is a dynamic investment management firm that offers asset allocation, active equity and fixed income investment solutions to help meet the needs of a diverse client base. GW&K’s founding principles of applying rigorous fundamental research, focusing on quality and maintaining a long-term view still guide its investment process today.

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Founded

1974


Headquarters

Boston, MA


Affiliate Since

2008

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Overall Morningstar Rating

Rated against 420 Foreign Large Growth funds as of 09/30/2020
★★★

HLMNX
MSCI ACWI ex USA Index

Quarterly performance (%) data as of 09/30/2020

Fund Detail Read Important Investment Disclosures

YACKX

Yacktman Fund

The Fund seeks long-term capital appreciation and, to a lesser extent, current income by primarily investing in common stocks of U.S. companies.


Overall Morningstar Rating

Rated against 1129 Large Value funds as of 09/30/2020
★★★★★

YACKX
Russell 1000® Value Index
S&P 500® Index

Quarterly performance (%) data as of 09/30/2020

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TYWVX

GW&K Emerging Wealth Equity Fund

Seeks to provide long-term capital appreciation by investing in emerging market companies and developed market companies that have emerging markets revenue exposure.


Overall Morningstar Rating

Rated against 695 Diversified Emerging Mkts funds as of 09/30/2020
★★★★

TYWVX
MSCI Emerging Markets Index

Quarterly performance (%) data as of 09/30/2020

Fund Detail Read Important Investment Disclosures

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