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AMG Beutel Goodman Core Plus Bond I (ADLIX)

8.54 -0.03 (-0.35%)
As of 8:06 AM EDT. Market Open.

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”).

AMG Beutel Goodman Core Plus Bond I

Greenwhich, CT 06830
600 Steamboat Road, Suite 300

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 Operations

Last Dividend 0.10
Last Cap Gain -45.00
Holdings Turnover 114.00%
Average for Category --

Fees & Expenses

Expense ADLIX Category Average
Annual Report Expense Ratio (net) 0.48% 0.75%
Prospectus Net Expense Ratio 0.48% --
Prospectus Gross Expense Ratio 0.57% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Neil McCabe, MBA, CFA, Vice President, Fixed Income Neil joined Beutel Goodman in 2019 in 2019 as a credit analyst to lead the firm’s high yield initiative. Prior to joining the firm he gained extensive investment experience, most recently as a portfolio manager for Fiera Capital. Neil is a graduate of McMaster University and IESE Business School and is a CFA charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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