Class
N: MFDAX |
Class
I: MFDSX |
Class
Z: MFDYX |
|
Class
N |
Class
I |
Class
Z | |
Management
Fee |
% |
% |
% | |
Distribution
and Service
(12b-1)
Fees |
% |
|
| |
Other
Expenses |
% |
% |
% | |
Total
Annual Fund Operating
Expenses |
% |
% |
% | |
Fee
Waiver and Expense Reimbursements1 |
( |
( |
( | |
Total
Annual Fund Operating
Expenses
After Fee Waiver and
Expense Reimbursements1
|
% |
% |
% |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class
N |
$ |
$ |
$ |
$ |
Class
I |
$ |
$ |
$ |
$ |
Class
Z |
$ |
$ |
$ |
$ |
Average
Annual Total Returns as of
12/31/23 | |||
AMG
GW&K Enhanced Core Bond ESG
Fund |
1
Year |
5
Years |
10
Years |
Class
N
Return
Before Taxes |
|
|
|
Class
N
Return
After Taxes on Distributions |
|
|
|
Class
N
Return
After Taxes on Distributions and
Sale
of Fund Shares |
|
|
|
Class
I
Return
Before Taxes |
|
|
|
Class
Z
Return
Before Taxes |
|
|
|
Bloomberg
US Aggregate Bond Index
(reflects
no deduction for fees, expenses,
or
taxes) |
|
|
|
|
If
you wish to open an account
and
buy shares*... |
If
you wish to add shares to your
account*... |
If
you wish to sell shares* †... |
Through
your registered
investment
professional: |
Contact
your investment advisor or
other
investment professional |
Send
any additional monies to your
investment
professional to the
address
on your account statement |
Contact
your investment advisor or
other
investment professional |
On
your own:
By
mail |
Complete
the account application,
then
mail the application and a
check
payable to AMG Funds to: AMG
Funds
c/o
BNY Mellon Investment Servicing
(US)
Inc.
PO
Box 534426
Pittsburgh,
PA 15253-4426 |
Send
a letter of instruction and a
check
payable to AMG Funds to: AMG
Funds
c/o
BNY Mellon Investment Servicing
(US)
Inc.
PO
Box 534426
Pittsburgh,
PA 15253-4426 (Include
your account number and
Fund
name on your check) |
Write
a letter of instruction containing: • Name
of the Fund • Dollar
amount or number of
shares
you wish to sell • Your
name • Your
account number • Signatures
of all account owners Mail
your letter to:
AMG
Funds
c/o
BNY Mellon Investment
Servicing
(US) Inc.
PO
Box 534426
Pittsburgh,
PA 15253-4426 |
By
telephone |
Not
available |
If
your account has already been
established,
call the transfer agent at
800.548.4539 |
If
you elected telephone redemption
privileges
on your account application,
call
us at 800.548.4539 (Telephone
redemptions
are available only for
redemptions
of less than $100,000 for
Class
N and Class I shares and less
than
$250,000 for Class Z shares) |
Over
the Internet |
Not
available |
If
your account has already been
established
and ACH banking
instructions
are on file, go to our
website
at
wealth.amg.com |
Go
to our website at
wealth.amg.com.
Internet redemptions
are
available only for redemptions of
less
than $100,000 for Class N and
Class
I shares and less than $250,000
for
Class Z shares. |
By
bank wire |
Call
us at 800.548.4539 for
instructions |
Call
us at 800.548.4539 for
instructions |
Available
if bank wire instructions are
on
file for your account |
Share
Class |
Initial
Investment |
Additional
Investments |
Class
N: |
|
|
• Regular
Accounts |
$2,000 |
$100 |
• Individual
Retirement Accounts |
$1,000 |
$100 |
Class
I: |
|
|
• Regular
Accounts |
$100,000 |
$100 |
• Individual
Retirement Accounts |
$25,000 |
$100 |
Class
Z: |
|
|
• Regular
Accounts |
$5,000,000 |
$1,000 |
• Individual
Retirement Accounts (Direct Accounts Only) |
$50,000 |
$1,000 |
|
For
the fiscal years ended December 31, | ||||
Class
N |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Year |
$8.92 |
$10.61 |
$10.90 |
$10.15 |
$9.43 |
Income
(loss) from Investment Operations: |
|
|
|
|
|
Net
investment income1,2 |
0.29 |
0.19 |
0.14 |
0.20 |
0.24 |
Net
realized and unrealized gain (loss) on investments |
0.22 |
(1.69
) |
(0.28
) |
0.75 |
0.73 |
Total
income (loss) from investment operations |
0.51 |
(1.50
) |
(0.14
) |
0.95 |
0.97 |
Less
Distributions to Shareholders from: |
|
|
|
|
|
Net
investment income |
(0.28
) |
(0.19
) |
(0.14
) |
(0.20
) |
(0.25
) |
Paid
in capital |
— |
— |
(0.01
) |
— |
— |
Total
distributions to shareholders |
(0.28
) |
(0.19
) |
(0.15
) |
(0.20
) |
(0.25
) |
Net
Asset Value, End of Year |
$9.15 |
$8.92 |
$10.61 |
$10.90 |
$10.15 |
Total
Return2,3 |
5.89
% |
(14.17
)% |
(1.26
)% |
9.41
% |
10.35
% |
Ratio
of net expenses to average net assets |
0.73
% |
0.73
% |
0.73
% |
0.73
% |
0.73
% |
Ratio
of gross expenses to average net assets4 |
1.05
% |
1.00
% |
0.93
% |
1.06
% |
1.16
% |
Ratio
of net investment income to average net assets2 |
3.20
% |
1.99
% |
1.32
% |
1.86
% |
2.43
% |
Portfolio
turnover |
51
% |
54
% |
86
% |
101
% |
71
% |
Net
assets end of Year (000's) omitted |
$11,370 |
$10,680 |
$13,736 |
$15,794 |
$14,779 |
|
For
the fiscal years ended December 31, | ||||
Class
I |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Year |
$8.95 |
$10.65 |
$10.94 |
$10.19 |
$9.47 |
Income
(loss) from Investment Operations: |
|
|
|
|
|
Net
investment income1,2 |
0.30 |
0.21 |
0.16 |
0.22 |
0.26 |
Net
realized and unrealized gain (loss) on investments |
0.23 |
(1.70
) |
(0.28
) |
0.75 |
0.73 |
Total
income (loss) from investment operations |
0.53 |
(1.49
) |
(0.12
) |
0.97 |
0.99 |
Less
Distributions to Shareholders from: |
|
|
|
|
|
Net
investment income |
(0.30
) |
(0.21
) |
(0.16
) |
(0.22
) |
(0.27
) |
Paid
in capital |
— |
— |
(0.01
) |
— |
— |
Total
distributions to shareholders |
(0.30
) |
(0.21
) |
(0.17
) |
(0.22
) |
(0.27
) |
Net
Asset Value, End of Year |
$9.18 |
$8.95 |
$10.65 |
$10.94 |
$10.19 |
Total
Return2,3 |
6.05
% |
(14.07
)% |
(1.07
)% |
9.57
% |
10.51
% |
Ratio
of net expenses to average net assets |
0.56
% |
0.56
% |
0.56
% |
0.55
% |
0.55
% |
Ratio
of gross expenses to average net assets4 |
0.88
% |
0.83
% |
0.76
% |
0.88
% |
0.98
% |
Ratio
of net investment income to average net assets2 |
3.37
% |
2.16
% |
1.49
% |
2.04
% |
2.62
% |
Portfolio
turnover |
51
% |
54
% |
86
% |
101
% |
71
% |
Net
assets end of Year (000's) omitted |
$21,805 |
$19,890 |
$33,402 |
$27,800 |
$8,502 |
|
For
the fiscal years ended December 31, | ||||
Class
Z |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Year |
$8.95 |
$10.65 |
$10.93 |
$10.18 |
$9.46 |
Income
(loss) from Investment Operations: |
|
|
|
|
|
Net
investment income1,2 |
0.31 |
0.21 |
0.17 |
0.22 |
0.27 |
Net
realized and unrealized gain (loss) on investments |
0.23 |
(1.69
) |
(0.27
) |
0.75 |
0.72 |
Total
income (loss) from investment operations |
0.54 |
(1.48
) |
(0.10
) |
0.97 |
0.99 |
Less
Distributions to Shareholders from: |
|
|
|
|
|
Net
investment income |
(0.31
) |
(0.22
) |
(0.17
) |
(0.22
) |
(0.27
) |
Paid
in capital |
— |
— |
(0.01
) |
— |
— |
Total
distributions to shareholders |
(0.31
) |
(0.22
) |
(0.18
) |
(0.22
) |
(0.27
) |
Net
Asset Value, End of Year |
$9.18 |
$8.95 |
$10.65 |
$10.93 |
$10.18 |
Total
Return2,3 |
6.13
% |
(14.00
)% |
(0.92
)% |
9.65
% |
10.59
% |
Ratio
of net expenses to average net assets |
0.48
% |
0.48
% |
0.48
% |
0.48
% |
0.48
% |
Ratio
of gross expenses to average net assets4 |
0.80
% |
0.75
% |
0.68
% |
0.81
% |
0.91
% |
Ratio
of net investment income to average net assets2 |
3.45
% |
2.24
% |
1.57
% |
2.11
% |
2.72
% |
Portfolio
turnover |
51
% |
54
% |
86
% |
101
% |
71
% |
Net
assets end of Year (000's) omitted |
$7,641 |
$9,877 |
$13,712 |
$11,552 |
$10,080 |
1 |
Per
share numbers have been calculated using average
shares. |
2 |
Total
returns and net investment income would have been lower had certain
expenses not been offset. |
3 |
The
total return is calculated using the published Net Asset Value as of
fiscal year end. |
4 |
Excludes
the impact of expense reimbursement or fee waivers and expense
reductions such as brokerage credits, but includes expense repayments
and
non-reimbursable expenses, if any, such as interest, taxes, and
extraordinary expenses. |