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U.S. Markets closed

S&P 500
4,027.81
+56.54(+1.42%)
Dow 30
32,717.60
+323.35(+1.00%)
Nasdaq
11,926.24
+210.16(+1.79%)
Russell 2000
1,771.60
+18.97(+1.08%)
Crude Oil
72.89
-0.08(-0.11%)
Gold
1,964.30
-2.60(-0.13%)

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AMG Beutel Goodman Core Plus Bond Fund (ADLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend2W10W9M

9.00

-0.01

(-0.10%)

At close: 06:46PM EDT

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Overall Portfolio Composition (%)

Cash12.41%

Stocks0.00%

Bonds86.46%

Others0.00%

Preferred0.00%

Convertable1.13%

Sector Weightings (%)

Sector(s)

ADLIX

Basic Materials

0.00%

Consumer Cyclical

0.00%

Financial Services

0.00%

Real Estate

0.00%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication Services

0.00%

Energy

0.04%

Industrials

0.00%

Technology

0.00%

Equity Holdings

AverageADLIXCategory Average

Price/Earnings00

Price/Book00

Price/Sales00.77

Price/Cashflow00

Median Market Cap00

3 Year Earnings Growth00

Bond Holdings

AverageADLIXCategory Average

Maturity104.847.81

Duration3.615.64

Credit QualityN/AN/A

Bond Ratings

Sector(s)ADLIX

US Government25.50%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 2 Holdings (7.91% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
ZNM21	ZNM21	6.02%
UBM21	UBM21	1.89%

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S&P 5004,027.81+56.54(+1.42%)

Dow 3032,717.60+323.35(+1.00%)

Nasdaq11,926.24+210.16(+1.79%)

Russell 20001,771.60+18.97(+1.08%)

Crude Oil72.89-0.08(-0.11%)

Gold1,964.30-2.60(-0.13%)

AMG Beutel Goodman Core Plus Bond Fund (ADLIX)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 2 Holdings (7.91% of Total Assets)

S&P 500
4,027.81
+56.54(+1.42%)

Dow 30
32,717.60
+323.35(+1.00%)

Nasdaq
11,926.24
+210.16(+1.79%)

Russell 2000
1,771.60
+18.97(+1.08%)

Crude Oil
72.89
-0.08(-0.11%)

Gold
1,964.30
-2.60(-0.13%)