AMG Beutel Goodman Core Plus Bond Fund (ADLIX)

9.08 -0.06 (-0.66%) As of 08:06AM EST. Market open.

• Previous Close: 9.14
• YTD Return: 3.51%
• Expense Ratio (net): 0.49%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 129.91M
• Beta (5Y Monthly): 1.03
• Yield: 3.94%
• 5y Average Return: N/A
• Holdings Turnover: 174.00%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Jul 18, 2011