Development
AMG Beutel Goodman Core Plus Bond Fund - Class N
ADBLX
NASDAQ
| Weiss Ratings | ADBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADBLX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Derek Brown (4), Neil McCabe (4), Sue McNamara (4) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | ADBLX-NASDAQ | Click to Compare |
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| Fund Name | AMG Beutel Goodman Core Plus Bond Fund - Class N | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 18, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.28% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ADBLX-NASDAQ | Click to Compare |
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| Cash | 2.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.85% | |||
| U.S. Bond | 83.88% | |||
| Non-U.S. Bond | 11.97% | |||
| Preferred | 0.00% | |||
| Convertible | 2.00% | |||
| Other Net | 0.00% | |||
| Price History | ADBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 3.05% | |||
| 1-Year Total Return | 5.94% | |||
| 2-Year Total Return | 5.79% | |||
| 3-Year Total Return | 0.56% | |||
| 5-Year Total Return | 4.10% | |||
| Price | ADBLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADBLX-NASDAQ | Click to Compare |
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| Nav | $8.84 | |||
| 1-Month Low NAV | $8.74 | |||
| 1-Month High NAV | $8.87 | |||
| 52-Week Low NAV | $8.53 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.16 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | ADBLX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.83 | |||
| Balance Sheet | ADBLX-NASDAQ | Click to Compare |
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| Total Assets | 35.68M | |||
| Operating Ratios | ADBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 83.00% | |||
| Performance | ADBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -5.82% | |||