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AMG Beutel Goodman Core Plus Bond I (ADLIX)
8.71
+0.02
+(0.23%)
At close: 8:04:09 PM EDT
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8.69 - YTD Return 2.75%
- Expense Ratio 0.48%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -39.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 35.68M
- Beta (5Y Monthly) 1.01
- Yield 4.48%
- 5y Average Return --
- Holdings Turnover 83.00%
- Last Dividend 0.10
- Inception Date Sep 29, 2017
Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities. Up to 20% of its assets may be invested in non-U.S. dollar-denominated instruments. The fund may invest up to 30% of its assets in below investment grade securities (common known as “junk bonds” or “high yield securities”).
AMG Funds
Fund Family
Intermediate Core-Plus Bond
Fund Category
35.68M
Net Assets
2017-09-29
Inception Date
Performance Overview: ADLIX
View MoreTrailing returns as of 4/14/2025. Category is Intermediate Core-Plus Bond.
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Holdings: ADLIX
View MoreSector Weightings
SectorADLIX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: ADLIX
View MoreResearch Reports: ADLIX
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