Nasdaq - Delayed Quote • USD
AMG Beutel Goodman Core Plus Bond I (ADLIX)
At close: 8:01 PM 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 | 5.86% |
| Stocks | 0.00% |
| Bonds | 92.47% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.67% |
Bond Ratings
| US Government | 36.13% |
| AAA | 55.11% |
| AA | 7.83% |
| A | 13.55% |
| BBB | 20.92% |
| BB | 2.44% |
| B | 0.00% |
| Below B | 0.15% |
| Other | 0.00% |
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 | 9.32 | 7.81 |
| Duration | 4.41 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.10% |
| 5y Average Return | -0.65% |
| Rank in Category (ytd) | 59 |
| % 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 | 124.96M |
| YTD Return | -0.38% |
| Yield | 4.22% |
| Morningstar Rating | |
| Inception Date | Jul 18, 2011 |
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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