Nasdaq - Delayed Quote USD
AMG Beutel Goodman Core Plus Bond I (ADLIX)
8.72
-0.04
(-0.46%)
At close: 8:09:07 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector 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%
Overall Portfolio Composition (%)
| Cash | 3.27% |
| Stocks | 0.00% |
| Bonds | 94.52% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 2.21% |
Bond Ratings
| US Government | 31.21% |
| AAA | 62.27% |
| AA | 4.24% |
| A | 5.71% |
| BBB | 23.92% |
| BB | 3.71% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.15% |
Equity Holdings
| Average | ADLIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ADLIX | Category Average |
|---|---|---|
| Maturity | 9.56 | 7.81 |
| Duration | 4.47 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.68% |
| 5y Average Return | 0.48% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | AMG Funds |
| Net Assets | 35.68M |
| YTD Return | 2.75% |
| Yield | 4.48% |
| Morningstar Rating | |
| Inception Date | Sep 29, 2017 |
Fund Summary
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”).
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